Financial results - TYRES VD S.R.L.

Financial Summary - Tyres Vd S.r.l.
Unique identification code: 34895750
Registration number: J33/741/2015
Nace: 4532
Sales - Ron
41.974
Net Profit - Ron
27.587
Employees
1
Open Account
Company Tyres Vd S.r.l. with Fiscal Code 34895750 recorded a turnover of 2024 of 41.974, with a net profit of 27.587 and having an average number of employees of 1. 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 - Tyres Vd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.920 42.976 58.313 41.388 33.801 34.619 29.698 37.192 41.974
Total Income - EUR - 25.920 42.976 58.313 41.388 33.801 34.696 29.698 37.192 41.974
Total Expenses - EUR - 1.954 6.897 7.809 7.875 8.424 6.444 8.195 9.383 9.132
Gross Profit/Loss - EUR - 23.966 36.079 50.504 33.514 25.377 28.251 21.504 27.809 32.842
Net Profit/Loss - EUR - 23.204 35.477 49.924 33.100 25.058 27.762 21.207 27.437 27.587
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 13.5%, from 37.192 euro in the year 2023, to 41.974 euro in 2024. The Net Profit increased by 304 euro, from 27.437 euro in 2023, to 27.587 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 Vd S.r.l. - CUI 34895750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.821 38.842 88.960 120.160 143.383 163.224 184.861 212.356 240.100
Inventories - 1.019 1.166 1.135 1.537 1.757 151.043 35.069 42 41
Receivables - 26 1.250 82.781 40.153 34 64 64 1.485 98.978
Cash - 23.777 36.426 5.043 78.470 141.591 12.118 149.728 210.829 141.081
Shareholders Funds - 23.248 35.520 84.792 116.250 106.632 132.029 153.645 180.616 207.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.573 3.322 4.167 3.910 36.751 31.195 31.216 31.739 32.906
Income in Advance - 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.100 euro in 2024 which includes Inventories of 41 euro, Receivables of 98.978 euro and cash availability of 141.081 euro.
The company's Equity was valued at 207.194 euro, while total Liabilities amounted to 32.906 euro. Equity increased by 27.587 euro, from 180.616 euro in 2023, to 207.194 in 2024.

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