Financial results - MOBILIER TAPIŢAT BERBEŞTI S.R.L.

Financial Summary - Mobilier Tapiţat Berbeşti S.r.l.
Unique identification code: 44262895
Registration number: J38/571/2021
Nace: 3109
Sales - Ron
29.733
Net Profit - Ron
4.218
Employees
3
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Company Mobilier Tapiţat Berbeşti S.r.l. with Fiscal Code 44262895 recorded a turnover of 2024 of 29.733, with a net profit of 4.218 and having an average number of employees of 3. 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 - Mobilier Tapiţat Berbeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 32.579 29.733
Total Income - EUR - - - - - - 0 0 32.579 50.407
Total Expenses - EUR - - - - - - 47 350 30.288 45.839
Gross Profit/Loss - EUR - - - - - - -47 -350 2.291 4.568
Net Profit/Loss - EUR - - - - - - -47 -350 1.965 4.218
Employees - - - - - - 0 0 1 3
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 -8.2%, from 32.579 euro in the year 2023, to 29.733 euro in 2024. The Net Profit increased by 2.264 euro, from 1.965 euro in 2023, to 4.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobilier Tapiţat Berbeşti S.r.l. - CUI 44262895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.288 47.237 65.455
Current Assets - - - - - - 1.004 2.641 23.765 37.432
Inventories - - - - - - 521 2.151 18.998 33.628
Receivables - - - - - - 0 0 567 1.952
Cash - - - - - - 483 489 4.200 1.852
Shareholders Funds - - - - - - -6 -356 1.610 5.819
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 4.285 69.393 67.484
Income in Advance - - - - - - 0 0 0 29.584
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 37.432 euro in 2024 which includes Inventories of 33.628 euro, Receivables of 1.952 euro and cash availability of 1.852 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 67.484 euro. Equity increased by 4.218 euro, from 1.610 euro in 2023, to 5.819 in 2024. The Debt Ratio was 65.6% in the year 2024.

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