Financial results - CURATATORIE TAPITERII SRL

Financial Summary - Curatatorie Tapiterii Srl
Unique identification code: 37807965
Registration number: J23/3129/2017
Nace: 9601
Sales - Ron
1.860
Net Profit - Ron
-1.830
Employees
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Company Curatatorie Tapiterii Srl with Fiscal Code 37807965 recorded a turnover of 2024 of 1.860, with a net profit of -1.830 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curatatorie Tapiterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.905 14.525 13.055 14.567 13.160 6.885 2.133 1.860
Total Income - EUR - - 4.905 14.525 13.055 14.567 15.117 6.885 2.133 1.860
Total Expenses - EUR - - 2.443 7.077 5.905 4.247 5.380 2.027 2.033 3.689
Gross Profit/Loss - EUR - - 2.462 7.448 7.149 10.321 9.736 4.859 99 -1.830
Net Profit/Loss - EUR - - 2.315 7.012 6.758 9.890 9.389 4.674 85 -1.830
Employees - - 0 0 0 0 0 0 0 0
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 -12.3%, from 2.133 euro in the year 2023, to 1.860 euro in 2024. The Net Profit decreased by -85 euro, from 85 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CURATATORIE TAPITERII SRL

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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 - Curatatorie Tapiterii Srl - CUI 37807965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.083 780 487 205 861 584 303 23
Current Assets - - 1.440 6.407 13.352 25.401 31.326 5.983 1.047 95
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.962 5.033 3.758 0 63
Cash - - 1.440 6.407 13.352 20.440 26.293 2.224 1.047 32
Shareholders Funds - - 2.358 7.064 13.685 23.315 32.187 4.723 1.047 -788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165 123 155 290 0 1.843 302 906
Income in Advance - - 0 0 0 2.001 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 32 euro.
The company's Equity was valued at -788 euro, while total Liabilities amounted to 906 euro. Equity decreased by -1.830 euro, from 1.047 euro in 2023, to -788 in 2024.

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