The most important financial indicators for the company California Tyres Srl - Unique Identification Number 33974332:
sales in 2023 was
1.974.468
euro, registering a net profit of
260.907
euro and having an average number of
3
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 96.8%, from 1.006.208 euro in the year 2022, to 1.974.468 euro in 2023.
The Net Profit increased by 256.763 euro, from 4.157 euro in 2022, to 260.907 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 -
California Tyres Srl - CUI 33974332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
15.200
732.185
794.180
865.607
838.906
1.201.754
1.353.568
1.066.031
Current Assets
-
942.527
1.073.391
671.952
788.487
864.738
1.114.815
961.080
689.942
1.470.690
Inventories
-
213.948
216.363
338.373
273.461
561.371
313.217
470.822
438.786
713.837
Receivables
-
90.709
115.180
282.350
300.365
226.153
204.949
244.568
110.525
243.680
Cash
-
637.870
741.848
51.229
214.661
77.214
596.649
245.690
140.631
513.173
Shareholders Funds
-
230.788
880.220
976.908
1.274.453
1.425.640
1.634.705
1.697.918
1.645.541
1.878.573
Social Capital
-
45
668
657
645
632
620
606
608
606
Debts
-
712.639
208.370
427.230
308.214
304.705
319.016
464.916
397.969
658.148
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
1.470.690 euro in 2023 which includes Inventories of
713.837 euro, Receivables of
243.680 euro and cash availability of
513.173 euro.
The company's Equity was valued at
1.878.573 euro, while total Liabilities amounted to
658.148 euro.
Equity increased by 238.022 euro, from 1.645.541 euro in 2022, to 1.878.573 in 2023.
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