The most important financial indicators for the company Best Tires Shop Srl - Unique Identification Number 23159685:
sales in 2023 was
8.229.589
euro, registering a net profit of
180.797
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.7%, from 6.220.102 euro in the year 2022, to 8.229.589 euro in 2023.
The Net Profit increased by 34.599 euro, from 146.643 euro in 2022, to 180.797 in the last year.
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 -
Best Tires Shop Srl - CUI 23159685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.160
91.069
87.680
74.574
412.256
403.844
112.668
103.635
93.385
106.198
Current Assets
813.097
791.218
991.711
1.560.698
1.456.258
1.268.029
1.089.022
792.691
1.646.455
2.072.042
Inventories
182.786
140.485
169.889
274.963
648.445
623.486
239.901
310.521
544.904
753.398
Receivables
357.399
343.058
395.754
451.602
514.315
416.717
325.114
235.410
280.873
370.784
Cash
272.911
307.676
426.068
834.133
293.498
227.827
524.007
246.760
820.678
947.861
Shareholders Funds
243.741
250.576
255.560
193.714
212.366
99.502
107.954
147.933
146.548
180.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
650.987
631.712
824.345
1.442.305
1.656.350
1.575.012
1.095.931
748.161
1.595.195
2.000.082
Income in Advance
0
0
0
0
0
0
0
1.676
1.105
527
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.072.042 euro in 2023 which includes Inventories of
753.398 euro, Receivables of
370.784 euro and cash availability of
947.861 euro.
The company's Equity was valued at
180.845 euro, while total Liabilities amounted to
2.000.082 euro.
Equity increased by 34.742 euro, from 146.548 euro in 2022, to 180.845 in 2023.
The Debt Ratio was 91.7% in the year 2023.
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