Financial results - TUREANU RACING S.R.L.

Financial Summary - Tureanu Racing S.r.l.
Unique identification code: 3151032
Registration number: J23/3001/2020
Nace: 4520
Sales - Ron
60.500
Net Profit - Ron
-50.804
Employees
4
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Company Tureanu Racing S.r.l. with Fiscal Code 3151032 recorded a turnover of 2023 of 60.500, with a net profit of -50.804 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tureanu Racing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.964 2.488 2.780 13.564 18.815 7.944 45.943 34.673 60.840 -
Total Income - EUR 8.964 3.492 3.240 13.703 18.815 10.194 45.943 85.393 64.769 -
Total Expenses - EUR 18.106 10.829 5.872 10.521 32.792 36.530 57.109 121.631 115.248 -
Gross Profit/Loss - EUR -9.142 -7.337 -2.632 3.182 -13.976 -26.336 -11.166 -36.238 -50.479 -
Net Profit/Loss - EUR -9.411 -7.442 -2.729 2.771 -14.251 -26.413 -11.625 -37.092 -51.090 -
Employees 0 0 0 0 3 4 4 4 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.0%, from 34.673 euro in the year 2022, to 60.840 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tureanu Racing S.r.l. - CUI 3151032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.443 6.373 3.233 2.864 2.505 35.586 30.738 31.863 33.455 -
Current Assets 36.524 39.000 36.662 37.221 35.279 62.331 68.158 88.546 66.096 -
Inventories 0 0 0 0 1.147 18.060 24.301 26.718 14.689 -
Receivables 36.386 38.855 36.627 29.392 31.876 40.573 40.668 47.581 44.524 -
Cash 139 144 35 7.829 2.255 3.699 3.190 14.247 6.882 -
Shareholders Funds 2.380 -5.086 -7.729 -4.817 -18.974 -45.028 -55.654 -92.919 -87.657 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 43.587 50.459 47.624 44.902 56.115 142.313 153.933 212.708 186.589 -
Income in Advance 0 0 0 0 644 632 618 619 618 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.096 euro in 2023 which includes Inventories of 14.689 euro, Receivables of 44.524 euro and cash availability of 6.882 euro.
The company's Equity was valued at -87.657 euro, while total Liabilities amounted to 186.589 euro. Equity increased by 4.981 euro, from -92.919 euro in 2022, to -87.657 in 2023. The Debt Ratio was 187.4% in the year 2023.

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