Financial results - TTA STORE PARTS & ACCESORIES S.R.L.

Financial Summary - Tta Store Parts & Accesories S.r.l.
Unique identification code: 46087820
Registration number: J10/602/2022
Nace: 4532
Sales - Ron
25.549
Net Profit - Ron
-1.028
Employees
Open Account
Company Tta Store Parts & Accesories S.r.l. with Fiscal Code 46087820 recorded a turnover of 2024 of 25.549, with a net profit of -1.028 and having an average number of employees of - . 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 - Tta Store Parts & Accesories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.183 83.819 25.549
Total Income - EUR - - - - - - - 49.183 83.819 25.549
Total Expenses - EUR - - - - - - - 42.930 76.627 26.577
Gross Profit/Loss - EUR - - - - - - - 6.253 7.192 -1.028
Net Profit/Loss - EUR - - - - - - - 4.777 6.041 -1.028
Employees - - - - - - - 0 0 0
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 -69.3%, from 83.819 euro in the year 2023, to 25.549 euro in 2024. The Net Profit decreased by -6.008 euro, from 6.041 euro in 2023, to 0 in the last year.
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 - Tta Store Parts & Accesories S.r.l. - CUI 46087820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.764 5.054 4.136
Current Assets - - - - - - - 12.066 15.138 9.423
Inventories - - - - - - - 4.225 11.116 6.581
Receivables - - - - - - - 0 2.204 1.009
Cash - - - - - - - 7.841 1.818 1.833
Shareholders Funds - - - - - - - 4.818 10.845 9.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.012 9.348 3.803
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.423 euro in 2024 which includes Inventories of 6.581 euro, Receivables of 1.009 euro and cash availability of 1.833 euro.
The company's Equity was valued at 9.756 euro, while total Liabilities amounted to 3.803 euro. Equity decreased by -1.028 euro, from 10.845 euro in 2023, to 9.756 in 2024.

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