The most important financial indicators for the company Servicii De Tapitare & Retapitare Srl - Unique Identification Number 36252807:
sales in 2023 was
44.121
euro, registering a net profit of
6.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 39.716 euro in the year 2022, to 44.121 euro in 2023.
The Net Profit decreased by -64 euro, from 7.063 euro in 2022, to 6.977 in the last year.
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 -
Servicii De Tapitare & Retapitare Srl - CUI 36252807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
58.279
43.512
29.238
15.506
30.593
14.276
7.664
Current Assets
-
-
29
480
350
2.500
967
3.243
16.856
27.599
Inventories
-
-
0
63
62
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
1.274
0
4
Cash
-
-
29
417
288
2.500
967
1.970
16.856
27.594
Shareholders Funds
-
-
-4.170
-19.038
-40.345
-51.525
5.136
12.948
20.052
26.968
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.199
77.798
84.207
83.263
11.337
20.888
11.080
8.294
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
27.594 euro.
The company's Equity was valued at
26.968 euro, while total Liabilities amounted to
8.294 euro.
Equity increased by 6.977 euro, from 20.052 euro in 2022, to 26.968 in 2023.
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