Financial results - TYRES GROUP SRL

Financial Summary - Tyres Group Srl
Unique identification code: 15339480
Registration number: J01/301/2003
Nace: 4531
Sales - Ron
265
Net Profit - Ron
-11.142
Employees
Open Account
Company Tyres Group Srl with Fiscal Code 15339480 recorded a turnover of 2024 of 265, with a net profit of -11.142 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyres Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.272 10.826 5.785 2.459 265
Total Income - EUR - - - - - 6.415 11.180 5.865 6.058 2.211
Total Expenses - EUR - - - - - 7.671 12.596 16.267 10.159 13.353
Gross Profit/Loss - EUR - - - - - -1.255 -1.416 -10.402 -4.101 -11.142
Net Profit/Loss - EUR - - - - - -1.330 -1.751 -10.579 -4.101 -11.142
Employees - - - - - 1 1 1 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 -89.2%, from 2.459 euro in the year 2023, to 265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TYRES GROUP SRL

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Tyres Group 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyres Group Srl - CUI 15339480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.850 11.587 11.623 4.087 1.886
Current Assets - - - - - 48.613 45.615 30.911 32.012 327
Inventories - - - - - 21.520 19.654 5.949 4.044 0
Receivables - - - - - 26.553 25.859 24.418 27.765 215
Cash - - - - - 540 102 544 203 112
Shareholders Funds - - - - - -47.056 -47.764 -58.491 -62.414 -72.998
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109.410 106.815 102.879 102.211 75.211
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 112 euro.
The company's Equity was valued at -72.998 euro, while total Liabilities amounted to 75.211 euro. Equity decreased by -10.933 euro, from -62.414 euro in 2023, to -72.998 in 2024.

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