Financial results - HOLZMOBEL TCI DELUXE S.R.L.

Financial Summary - Holzmobel Tci Deluxe S.r.l.
Unique identification code: 39157605
Registration number: J22/868/2018
Nace: 3109
Sales - Ron
33.170
Net Profit - Ron
11.464
Employees
2
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Company Holzmobel Tci Deluxe S.r.l. with Fiscal Code 39157605 recorded a turnover of 2024 of 33.170, with a net profit of 11.464 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 - Holzmobel Tci Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.494 23.894 17.711 60.214 33.170
Total Income - EUR - - - - 0 11.494 23.894 17.711 60.215 33.171
Total Expenses - EUR - - - - 0 8.824 19.115 13.761 61.138 19.575
Gross Profit/Loss - EUR - - - - 0 2.671 4.779 3.951 -924 13.595
Net Profit/Loss - EUR - - - - 0 2.277 4.541 3.773 -1.454 11.464
Employees - - - - 0 1 2 2 5 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 decreased by -44.6%, from 60.214 euro in the year 2023, to 33.170 euro in 2024. The Net Profit increased by 11.464 euro, from 0 euro in 2023, to 11.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holzmobel Tci Deluxe S.r.l. - CUI 39157605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 10.816 8.919 14.693 32.789 52.680
Inventories - - - - 0 0 0 1.409 1.410 1.402
Receivables - - - - 0 3.535 2.527 5.426 24.681 49.199
Cash - - - - 42 7.280 6.392 7.858 6.697 2.079
Shareholders Funds - - - - 42 2.319 6.808 10.602 9.117 20.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 8.497 2.111 4.090 23.672 32.151
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.680 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 49.199 euro and cash availability of 2.079 euro.
The company's Equity was valued at 20.529 euro, while total Liabilities amounted to 32.151 euro. Equity increased by 11.464 euro, from 9.117 euro in 2023, to 20.529 in 2024.

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