The most important financial indicators for the company Bura Tire 2017 Srl - Unique Identification Number 38097270:
sales in 2023 was
249.928
euro, registering a net profit of
-118.744
euro and having an average number of
3
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 30.0%, from 192.802 euro in the year 2022, to 249.928 euro in 2023.
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 -
Bura Tire 2017 Srl - CUI 38097270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
63
1.487
1.042
-
9.373
7.361
13.591
Current Assets
-
-
-
183.447
4.180.412
416.171
-
744.300
942.925
1.010.252
Inventories
-
-
-
178.866
4.171.420
403.051
-
658.870
862.417
922.304
Receivables
-
-
-
3.250
7.249
5.668
-
68.918
77.084
70.605
Cash
-
-
-
1.331
1.743
7.453
-
16.512
3.425
17.343
Shareholders Funds
-
-
-
-3.541
-49.377
-79.587
-
-145.662
-196.793
-321.014
Social Capital
-
-
-
153
150
148
-
142
142
142
Debts
-
-
-
187.050
4.231.983
497.492
-
899.999
1.147.079
1.373.157
Income in Advance
-
-
-
0
298
292
-
280
0
1.771
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
1.010.252 euro in 2023 which includes Inventories of
922.304 euro, Receivables of
70.605 euro and cash availability of
17.343 euro.
The company's Equity was valued at
-321.014 euro, while total Liabilities amounted to
1.373.157 euro.
Equity decreased by -124.818 euro, from -196.793 euro in 2022, to -321.014 in 2023.
The Debt Ratio was 130.3% in the year 2023.
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