Financial results - TABLOURI DECORATIVE S.R.L.

Financial Summary - Tablouri Decorative S.r.l.
Unique identification code: 45782179
Registration number: J30/281/2022
Nace: 7311
Sales - Ron
59.946
Net Profit - Ron
8.961
Employee
5
The most important financial indicators for the company Tablouri Decorative S.r.l. - Unique Identification Number 45782179: sales in 2023 was 59.946 euro, registering a net profit of 8.961 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tablouri Decorative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 53.618 59.946
Total Income - EUR - - - - - - - - 58.984 109.837
Total Expenses - EUR - - - - - - - - 48.880 100.276
Gross Profit/Loss - EUR - - - - - - - - 10.104 9.561
Net Profit/Loss - EUR - - - - - - - - 9.548 8.961
Employees - - - - - - - - 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 53.618 euro in the year 2022, to 59.946 euro in 2023. The Net Profit decreased by -558 euro, from 9.548 euro in 2022, to 8.961 in the last year.

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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 - Tablouri Decorative S.r.l. - CUI 45782179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6 0
Current Assets - - - - - - - - 21.237 27.224
Inventories - - - - - - - - 0 20.216
Receivables - - - - - - - - 3.120 0
Cash - - - - - - - - 18.117 7.008
Shareholders Funds - - - - - - - - 9.589 18.521
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.654 8.703
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.224 euro in 2023 which includes Inventories of 20.216 euro, Receivables of 0 euro and cash availability of 7.008 euro.
The company's Equity was valued at 18.521 euro, while total Liabilities amounted to 8.703 euro. Equity increased by 8.961 euro, from 9.589 euro in 2022, to 18.521 in 2023.

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