Financial results - ANDREEA TAPITERIE S.R.L.

Financial Summary - Andreea Tapiterie S.r.l.
Unique identification code: 41126139
Registration number: J16/1505/2019
Nace: 3109
Sales - Ron
17.534
Net Profit - Ron
501
Employees
2
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Company Andreea Tapiterie S.r.l. with Fiscal Code 41126139 recorded a turnover of 2024 of 17.534, with a net profit of 501 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Tapiterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.461 44.409 60.500 5.037 1.213 17.534
Total Income - EUR - - - - 19.854 56.949 62.127 6.196 1.213 17.534
Total Expenses - EUR - - - - 12.389 48.414 54.629 11.434 1.626 16.940
Gross Profit/Loss - EUR - - - - 7.465 8.535 7.498 -5.238 -413 594
Net Profit/Loss - EUR - - - - 7.380 8.089 6.893 -5.302 -413 501
Employees - - - - 2 2 2 2 0 2
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 1,353.7%, from 1.213 euro in the year 2023, to 17.534 euro in 2024. The Net Profit increased by 501 euro, from 0 euro in 2023, to 501 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 - Andreea Tapiterie S.r.l. - CUI 41126139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.573 9.254 6.973 5.446 5.340 5.043
Current Assets - - - - 25.908 16.650 24.017 21.883 21.207 19.027
Inventories - - - - 4.541 3.595 5.871 21.560 20.829 9.728
Receivables - - - - 7.829 117 0 126 0 1.206
Cash - - - - 13.538 12.938 18.146 198 377 8.093
Shareholders Funds - - - - 7.422 15.370 21.923 16.688 16.225 17.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.134 3.301 3.621 6.338 6.031 7.024
Income in Advance - - - - 19.924 7.234 5.446 4.304 4.291 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.027 euro in 2024 which includes Inventories of 9.728 euro, Receivables of 1.206 euro and cash availability of 8.093 euro.
The company's Equity was valued at 17.046 euro, while total Liabilities amounted to 7.024 euro. Equity increased by 911 euro, from 16.225 euro in 2023, to 17.046 in 2024.

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