Financial results - BISANVELO TYRES S.R.L.

Financial Summary - Bisanvelo Tyres S.r.l.
Unique identification code: 40811168
Registration number: J06/643/2019
Nace: 4532
Sales - Ron
20.425
Net Profit - Ron
-2.450
Employees
1
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Company Bisanvelo Tyres S.r.l. with Fiscal Code 40811168 recorded a turnover of 2024 of 20.425, with a net profit of -2.450 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisanvelo Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.201 24.736 23.596 17.155 30.041 20.425
Total Income - EUR - - - - 23.201 28.309 25.561 17.155 30.041 20.425
Total Expenses - EUR - - - - 2.434 11.793 7.579 9.248 18.993 22.670
Gross Profit/Loss - EUR - - - - 20.767 16.516 17.982 7.907 11.048 -2.245
Net Profit/Loss - EUR - - - - 20.071 16.268 17.623 7.466 10.784 -2.450
Employees - - - - 1 1 1 1 1 1
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 decreased by -31.6%, from 30.041 euro in the year 2023, to 20.425 euro in 2024. The Net Profit decreased by -10.723 euro, from 10.784 euro in 2023, to 0 in the last year.
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 - Bisanvelo Tyres S.r.l. - CUI 40811168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 627 3.332 3.114 5.125
Current Assets - - - - 20.503 36.625 52.300 7.087 16.151 11.661
Inventories - - - - 2.608 2.824 1.430 1.788 1.486 370
Receivables - - - - 17.491 31.796 47.409 3.371 9.042 4.568
Cash - - - - 405 2.005 3.460 1.928 5.624 6.723
Shareholders Funds - - - - 20.113 36.000 52.825 7.733 18.493 15.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 390 624 102 2.686 772 846
Income in Advance - - - - 0 0 0 0 0 0
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 "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 11.661 euro in 2024 which includes Inventories of 370 euro, Receivables of 4.568 euro and cash availability of 6.723 euro.
The company's Equity was valued at 15.940 euro, while total Liabilities amounted to 846 euro. Equity decreased by -2.450 euro, from 18.493 euro in 2023, to 15.940 in 2024.

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