Financial results - TYRESRANGE S.R.L.

Financial Summary - Tyresrange S.r.l.
Unique identification code: 41028947
Registration number: J05/1285/2019
Nace: 4532
Sales - Ron
14.275
Net Profit - Ron
-4.263
Employee
The most important financial indicators for the company Tyresrange S.r.l. - Unique Identification Number 41028947: sales in 2023 was 14.275 euro, registering a net profit of -4.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyresrange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.298 2.125 5.243 17.005 14.275
Total Income - EUR - - - - - 7.298 4.128 5.244 17.006 14.275
Total Expenses - EUR - - - - - 6.796 2.327 8.871 19.932 18.538
Gross Profit/Loss - EUR - - - - - 502 1.800 -3.628 -2.926 -4.263
Net Profit/Loss - EUR - - - - - 283 1.737 -3.751 -3.436 -4.263
Employees - - - - - 0 0 1 1 0
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 -15.8%, from 17.005 euro in the year 2022, to 14.275 euro in 2023.

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Tyresrange S.r.l.

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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 - Tyresrange S.r.l. - CUI 41028947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 0 0 9.610 8.745
Current Assets - - - - - 1.742 4.727 2.737 7.327 5.181
Inventories - - - - - 0 110 1.036 228 173
Receivables - - - - - 2 24 285 2.203 2.945
Cash - - - - - 1.741 4.594 1.416 4.896 2.063
Shareholders Funds - - - - - 325 2.055 -1.742 -5.183 -9.431
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.456 2.672 4.479 22.119 23.356
Income in Advance - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2023 which includes Inventories of 173 euro, Receivables of 2.945 euro and cash availability of 2.063 euro.
The company's Equity was valued at -9.431 euro, while total Liabilities amounted to 23.356 euro. Equity decreased by -4.263 euro, from -5.183 euro in 2022, to -9.431 in 2023.

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