Company Cate-Tyre Srl with Fiscal Code 30787283
recorded a turnover of 2024 of
- ,
with a net profit of
-10.107
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cate-Tyre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.789
136.194
118.264
34.126
53.001
19.921
52.899
39.966
0
0
Total Income - EUR
152.805
138.940
118.811
34.251
53.461
19.936
52.916
40.209
4
0
Total Expenses - EUR
112.098
133.065
115.566
59.492
38.660
3.808
28.312
43.789
9.692
10.107
Gross Profit/Loss - EUR
40.708
5.875
3.245
-25.242
14.801
16.128
24.604
-3.579
-9.688
-10.107
Net Profit/Loss - EUR
31.957
2.571
1.479
-25.583
14.271
15.687
23.523
-4.514
-9.688
-10.107
Employees
1
2
2
2
1
0
0
1
1
1
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.
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Financial Rating - CATE-TYRE SRL
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Prob. of insolvency - Cate-Tyre Srl
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Financial Reports - Cate-Tyre 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.258 euro and cash availability of
401 euro.
The company's Equity was valued at
4.913 euro, while total Liabilities amounted to
9.042 euro.
Equity decreased by -10.107 euro, from 15.105 euro in 2023, to 4.913 in 2024.
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