The most important financial indicators for the company C.d.s. Tyre Trade Srl - Unique Identification Number 34260722:
sales in 2023 was
58.700
euro, registering a net profit of
1.203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 100.0%, from 29.442 euro in the year 2022, to 58.700 euro in 2023.
The Net Profit increased by 1.203 euro, from 0 euro in 2022, to 1.203 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 -
C.d.s. Tyre Trade Srl - CUI 34260722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
56.856
60.536
51.651
Current Assets
-
-
8.455
-
45.492
51.649
75.776
75.774
54.373
93.401
Inventories
-
-
8.408
-
36.835
43.142
25.175
4.401
5.302
14.346
Receivables
-
-
0
-
8.596
8.429
9.508
70.632
48.916
52.620
Cash
-
-
47
-
61
78
41.093
741
155
26.434
Shareholders Funds
-
-
-3.269
-
4.685
6.638
18.273
-3.268
-15.856
-14.605
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
11.724
-
40.806
45.011
57.503
65.134
59.782
88.889
Income in Advance
-
-
0
-
0
0
0
70.764
70.983
70.768
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
"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
93.401 euro in 2023 which includes Inventories of
14.346 euro, Receivables of
52.620 euro and cash availability of
26.434 euro.
The company's Equity was valued at
-14.605 euro, while total Liabilities amounted to
88.889 euro.
Equity increased by 1.203 euro, from -15.856 euro in 2022, to -14.605 in 2023.
The Debt Ratio was 61.3% in the year 2023.
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Comments - C.d.s. Tyre Trade Srl