Financial results - HOME DECOR TAPIŢAT S.R.L.

Financial Summary - Home Decor Tapiţat S.r.l.
Unique identification code: 48443150
Registration number: J2023000603381
Nace: 3100
Sales - Ron
15.184
Net Profit - Ron
-5.319
Employees
1
Open Account
Company Home Decor Tapiţat S.r.l. with Fiscal Code 48443150 recorded a turnover of 2024 of 15.184, with a net profit of -5.319 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Decor Tapiţat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.184
Total Income - EUR - - - - - - - - 0 15.184
Total Expenses - EUR - - - - - - - - 6.811 20.352
Gross Profit/Loss - EUR - - - - - - - - -6.811 -5.168
Net Profit/Loss - EUR - - - - - - - - -6.811 -5.319
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HOME DECOR TAPIŢAT S.R.L.

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Home Decor Tapiţat 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 - Home Decor Tapiţat S.r.l. - CUI 48443150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 487 398
Current Assets - - - - - - - - 2.879 2.091
Inventories - - - - - - - - 1.335 134
Receivables - - - - - - - - 0 814
Cash - - - - - - - - 1.544 1.143
Shareholders Funds - - - - - - - - -6.770 -12.052
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.137 14.541
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.091 euro in 2024 which includes Inventories of 134 euro, Receivables of 814 euro and cash availability of 1.143 euro.
The company's Equity was valued at -12.052 euro, while total Liabilities amounted to 14.541 euro. Equity decreased by -5.319 euro, from -6.770 euro in 2023, to -12.052 in 2024.

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