The most important financial indicators for the company Tappetidesign By Gz S.r.l. - Unique Identification Number 39441266:
sales in 2023 was
-
euro, registering a net profit of
-440
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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.
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 -
Tappetidesign By Gz S.r.l. - CUI 39441266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
59
877
1.734
2.621
-
-
-
-
-
Current Assets
-
-
-
-
-
2.547
17.477
25.723
16.431
14.414
Inventories
-
-
-
-
-
0
7.327
7.376
116
0
Receivables
-
-
-
-
-
0
8.350
17.784
14.643
0
Cash
-
-
-
-
-
2.547
1.799
563
1.672
14.414
Shareholders Funds
-
-
-
-
-
-3.445
16.910
21.848
13.200
12.719
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.613
2.301
4.752
3.291
1.695
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.414 euro.
The company's Equity was valued at
12.719 euro, while total Liabilities amounted to
1.695 euro.
Equity decreased by -440 euro, from 13.200 euro in 2022, to 12.719 in 2023.
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