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Financial results - CENTRUL TAPETULUI S.R.L.

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Financial Summary - Centrul Tapetului S.r.l.
Unique identification code: 41920414
Registration number: J12/4462/2019
Nace: 4753
Sales - Ron
12.543
Net Profit - Ron
-4.869
Employees
1
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Company Centrul Tapetului S.r.l. with Fiscal Code 41920414 recorded a turnover of 2023 of 12.543, with a net profit of -4.869 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Tapetului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.279 7.426 17.196 12.614 -
Total Income - EUR - - - - - 60.279 7.426 17.196 12.614 -
Total Expenses - EUR - - - - - 23.263 2.275 13.446 17.404 -
Gross Profit/Loss - EUR - - - - - 37.016 5.151 3.750 -4.790 -
Net Profit/Loss - EUR - - - - - 35.172 4.928 3.366 -4.896 -
Employees - - - - - 1 0 0 1 -
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 decreased by -26.4%, from 17.196 euro in the year 2022, to 12.614 euro in 2023. The Net Profit decreased by -3.356 euro, from 3.366 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul Tapetului 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 - Centrul Tapetului S.r.l. - CUI 41920414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 38.080 46.686 58.992 10.718 -
Inventories - - - - - 0 0 10.836 2.228 -
Receivables - - - - - 0 4.126 3.763 263 -
Cash - - - - - 38.080 42.559 44.393 8.227 -
Shareholders Funds - - - - - 35.205 39.352 42.841 -4.842 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.874 7.333 16.151 15.560 -
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.718 euro in 2023 which includes Inventories of 2.228 euro, Receivables of 263 euro and cash availability of 8.227 euro.
The company's Equity was valued at -4.842 euro, while total Liabilities amounted to 15.560 euro. Equity decreased by -47.553 euro, from 42.841 euro in 2022, to -4.842 in 2023.
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