Financial results - TYRES BOX S.R.L.

Financial Summary - Tyres Box S.r.l.
Unique identification code: 44702228
Registration number: J2021002620223
Nace: 4782
Sales - Ron
64.274
Net Profit - Ron
2.153
Employees
3
Open Account
Company Tyres Box S.r.l. with Fiscal Code 44702228 recorded a turnover of 2024 of 64.274, with a net profit of 2.153 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyres Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.538 57.801 109.558 64.274
Total Income - EUR - - - - - - 4.538 57.801 109.582 64.274
Total Expenses - EUR - - - - - - 4.011 40.237 68.561 60.932
Gross Profit/Loss - EUR - - - - - - 527 17.564 41.021 3.342
Net Profit/Loss - EUR - - - - - - 391 17.056 40.090 2.153
Employees - - - - - - 1 1 2 3
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 -41.0%, from 109.558 euro in the year 2023, to 64.274 euro in 2024. The Net Profit decreased by -37.713 euro, from 40.090 euro in 2023, to 2.153 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 - Tyres Box S.r.l. - CUI 44702228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.091
Current Assets - - - - - - 543 24.072 46.449 42.789
Inventories - - - - - - 0 7.235 7.279 23.748
Receivables - - - - - - 0 0 1.385 0
Cash - - - - - - 543 16.837 37.786 19.041
Shareholders Funds - - - - - - 431 17.488 42.989 40.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112 6.584 3.460 4.948
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.789 euro in 2024 which includes Inventories of 23.748 euro, Receivables of 0 euro and cash availability of 19.041 euro.
The company's Equity was valued at 40.932 euro, while total Liabilities amounted to 4.948 euro. Equity decreased by -1.818 euro, from 42.989 euro in 2023, to 40.932 in 2024.

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