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Financial results - CANAPELE ŞI TAPIŢERII PERSONALIZATE S.R.L.

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Financial Summary - Canapele Şi Tapiţerii Personalizate S.r.l.
Unique identification code: 43622813
Registration number: J04/172/2021
Nace: 3109
Sales - Ron
43.433
Net Profit - Ron
5.431
Employees
2
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Company Canapele Şi Tapiţerii Personalizate S.r.l. with Fiscal Code 43622813 recorded a turnover of 2024 of 43.433, with a net profit of 5.431 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 - Canapele Şi Tapiţerii Personalizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.100 20.093 26.548 43.433
Total Income - EUR - - - - - - 36.268 53.364 50.808 43.433
Total Expenses - EUR - - - - - - 38.745 57.392 48.717 37.568
Gross Profit/Loss - EUR - - - - - - -2.477 -4.027 2.090 5.866
Net Profit/Loss - EUR - - - - - - -2.508 -4.228 1.582 5.431
Employees - - - - - - 4 4 3 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 64.5%, from 26.548 euro in the year 2023, to 43.433 euro in 2024. The Net Profit increased by 3.858 euro, from 1.582 euro in 2023, to 5.431 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 - Canapele Şi Tapiţerii Personalizate S.r.l. - CUI 43622813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.448 17.565 14.688 11.791
Current Assets - - - - - - 7.842 7.610 17.447 31.116
Inventories - - - - - - 5.563 5.638 7.350 12.140
Receivables - - - - - - 751 710 3.816 8.634
Cash - - - - - - 1.528 1.263 6.281 10.341
Shareholders Funds - - - - - - -2.468 -5.992 -8.676 -3.197
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.758 31.167 40.812 46.104
Income in Advance - - - - - - 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 "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 31.116 euro in 2024 which includes Inventories of 12.140 euro, Receivables of 8.634 euro and cash availability of 10.341 euro.
The company's Equity was valued at -3.197 euro, while total Liabilities amounted to 46.104 euro. Equity increased by 5.431 euro, from -8.676 euro in 2023, to -3.197 in 2024.
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