The most important financial indicators for the company Canapele Şi Tapiţerii Personalizate S.r.l. - Unique Identification Number 43622813:
sales in 2023 was
26.548
euro, registering a net profit of
1.582
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 32.5%, from 20.093 euro in the year 2022, to 26.548 euro in 2023.
The Net Profit increased by 1.582 euro, from 0 euro in 2022, to 1.582 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.448
17.565
14.688
Current Assets
-
-
-
-
-
-
-
7.842
7.610
17.447
Inventories
-
-
-
-
-
-
-
5.563
5.638
7.350
Receivables
-
-
-
-
-
-
-
751
710
3.816
Cash
-
-
-
-
-
-
-
1.528
1.263
6.281
Shareholders Funds
-
-
-
-
-
-
-
-2.468
-5.992
-8.676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.758
31.167
40.812
Income in Advance
-
-
-
-
-
-
-
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
"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
17.447 euro in 2023 which includes Inventories of
7.350 euro, Receivables of
3.816 euro and cash availability of
6.281 euro.
The company's Equity was valued at
-8.676 euro, while total Liabilities amounted to
40.812 euro.
Equity decreased by -2.703 euro, from -5.992 euro in 2022, to -8.676 in 2023.
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