Financial results - D2 DESIGN TAPIŢERIE SRL

Financial Summary - D2 Design Tapiţerie Srl
Unique identification code: 37804560
Registration number: J04/1079/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.631
Employees
Open Account
Company D2 Design Tapiţerie Srl with Fiscal Code 37804560 recorded a turnover of 2024 of - , with a net profit of -1.631 and having an average number of employees of - . 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 - D2 Design Tapiţerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 350 1.805 1.328 9.944 24.628 15.322 15.124 0
Total Income - EUR - - 353 1.805 1.328 9.947 24.632 15.322 15.124 2
Total Expenses - EUR - - 1.084 4.986 1.712 10.716 9.539 4.855 11.857 1.633
Gross Profit/Loss - EUR - - -731 -3.181 -384 -768 15.093 10.467 3.267 -1.631
Net Profit/Loss - EUR - - -741 -3.212 -424 -1.043 14.369 10.074 3.088 -1.631
Employees - - 0 1 0 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D2 Design Tapiţerie Srl

Rating financiar

Financial Rating -
D2 DESIGN TAPIŢERIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D2 Design Tapiţerie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D2 Design Tapiţerie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D2 Design Tapiţerie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D2 Design Tapiţerie Srl - CUI 37804560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 0 0 0 0 0 0 0
Current Assets - - 2.304 4.986 7.974 5.571 9.501 19.534 22.447 3.163
Inventories - - 2.217 4.972 7.896 4.669 2.351 3.659 293 0
Receivables - - 0 0 0 145 218 219 218 181
Cash - - 86 14 78 757 6.931 15.656 21.936 2.983
Shareholders Funds - - -697 -3.897 -4.245 -5.207 9.277 19.380 22.410 3.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.075 8.883 12.219 10.778 224 154 37 0
Income in Advance - - 0 0 0 0 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 3.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 2.983 euro.
The company's Equity was valued at 3.163 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.121 euro, from 22.410 euro in 2023, to 3.163 in 2024.

Risk Reports Prices

Reviews - D2 Design Tapiţerie Srl

Comments - D2 Design Tapiţerie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.