Financial results - CAR DESIGN & TIRES SRL

Financial Summary - Car Design & Tires Srl
Unique identification code: 34411957
Registration number: J40/2167/2017
Nace: 4532
Sales - Ron
44.404
Net Profit - Ron
-17.309
Employees
2
Open Account
Company Car Design & Tires Srl with Fiscal Code 34411957 recorded a turnover of 2024 of 44.404, with a net profit of -17.309 and having an average number of employees of 2. 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 - Car Design & Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.009 75.709 53.242 38.226 31.287 26.998 45.390 51.984 59.943 44.404
Total Income - EUR 45.297 76.499 53.908 50.253 31.475 27.010 45.390 52.030 60.597 44.404
Total Expenses - EUR 35.479 74.940 65.216 48.809 41.567 31.639 46.869 51.322 70.238 61.266
Gross Profit/Loss - EUR 9.818 1.559 -11.308 1.444 -10.092 -4.629 -1.479 708 -9.642 -16.862
Net Profit/Loss - EUR 8.447 786 -12.006 1.028 -10.409 -4.882 -1.933 187 -10.248 -17.309
Employees 3 3 2 1 1 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 -25.5%, from 59.943 euro in the year 2023, to 44.404 euro in 2024.
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 - Car Design & Tires Srl - CUI 34411957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.994 6.684 4.441 2.293 897 900 897 1
Current Assets 13.494 18.379 13.517 8.587 14.638 11.248 18.467 21.048 19.545 8.521
Inventories 2.891 3.610 5.068 4.979 6.700 4.247 4.398 5.327 4.247 1.384
Receivables 2.055 4.341 3.697 218 1.110 2.483 2.635 4.937 4.572 1.428
Cash 8.548 10.428 4.753 3.389 6.828 4.518 11.434 10.784 10.726 5.708
Shareholders Funds 8.492 9.191 -2.970 -1.888 -22.797 -27.247 -28.576 -28.478 -38.640 -55.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.002 10.425 25.503 17.197 41.911 40.820 47.974 50.497 59.094 64.267
Income in Advance 0 0 0 0 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 8.521 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 1.428 euro and cash availability of 5.708 euro.
The company's Equity was valued at -55.734 euro, while total Liabilities amounted to 64.267 euro. Equity decreased by -17.309 euro, from -38.640 euro in 2023, to -55.734 in 2024.

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