Company C.d.s. Tyre Trade Srl with Fiscal Code 34260722
recorded a turnover of 2024 of
55.747,
with a net profit of
-14.708
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.d.s. Tyre Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.482
-
7.066
18.986
45.997
19.599
29.442
58.700
55.747
Total Income - EUR
-
7.482
-
7.074
18.986
45.997
19.599
29.442
58.700
55.747
Total Expenses - EUR
-
10.571
-
2.897
16.373
33.676
40.506
41.711
56.910
69.897
Gross Profit/Loss - EUR
-
-3.089
-
4.177
2.613
12.321
-20.907
-12.269
1.790
-14.151
Net Profit/Loss - EUR
-
-3.313
-
4.007
2.043
11.761
-21.135
-12.577
1.203
-14.708
Employees
-
0
-
1
0
1
1
1
2
2
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 -4.5%, from 58.700 euro in the year 2023, to 55.747 euro in 2024.
The Net Profit decreased by -1.196 euro, from 1.203 euro in 2023, to 0 in the last year.
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Financial Rating - C.D.S. TYRE TRADE SRL
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Financial Rating
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Prob. of insolvency - C.d.s. Tyre Trade Srl
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Insolvency Probability
Financial Reports - C.d.s. Tyre Trade Srl
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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 -
C.d.s. Tyre Trade Srl - CUI 34260722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
56.856
60.536
51.651
42.710
Current Assets
-
8.455
-
45.492
51.649
75.776
75.774
54.373
93.401
146.575
Inventories
-
8.408
-
36.835
43.142
25.175
4.401
5.302
14.346
10.423
Receivables
-
0
-
8.596
8.429
9.508
70.632
48.916
52.620
91.866
Cash
-
47
-
61
78
41.093
741
155
26.434
44.286
Shareholders Funds
-
-3.269
-
4.685
6.638
18.273
-3.268
-15.856
-14.605
-29.232
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
11.724
-
40.806
45.011
57.503
65.134
59.782
88.889
148.144
Income in Advance
-
0
-
0
0
0
70.764
70.983
70.768
70.372
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.575 euro in 2024 which includes Inventories of
10.423 euro, Receivables of
91.866 euro and cash availability of
44.286 euro.
The company's Equity was valued at
-29.232 euro, while total Liabilities amounted to
148.144 euro.
Equity decreased by -14.708 euro, from -14.605 euro in 2023, to -29.232 in 2024.
The Debt Ratio was 78.3% in the year 2024.
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