The most important financial indicators for the company Tess Tyre S.r.l. - Unique Identification Number 18866833:
sales in 2023 was
710.914
euro, registering a net profit of
24.117
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -3.3%, from 737.083 euro in the year 2022, to 710.914 euro in 2023.
The Net Profit increased by 7.804 euro, from 16.362 euro in 2022, to 24.117 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 -
Tess Tyre S.r.l. - CUI 18866833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.020
58.272
52.041
41.066
30.202
44.454
36.460
43.222
67.805
95.156
Current Assets
204.268
166.429
179.814
182.090
212.274
230.286
194.905
256.759
229.059
253.526
Inventories
8.111
10.380
6.299
10.639
16.581
16.693
15.692
13.947
12.560
14.115
Receivables
166.824
155.333
166.616
161.113
180.071
169.355
147.249
154.394
150.626
178.182
Cash
29.333
716
6.899
10.338
15.622
44.238
31.964
88.419
65.873
61.229
Shareholders Funds
49.798
29.928
32.706
8.692
19.630
40.288
53.084
62.908
28.877
52.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.904
195.957
199.925
215.542
223.913
235.443
178.999
238.118
268.856
296.708
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.526 euro in 2023 which includes Inventories of
14.115 euro, Receivables of
178.182 euro and cash availability of
61.229 euro.
The company's Equity was valued at
52.906 euro, while total Liabilities amounted to
296.708 euro.
Equity increased by 24.117 euro, from 28.877 euro in 2022, to 52.906 in 2023.
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