Company Tanel Decor Srl with Fiscal Code 30923407
recorded a turnover of 2024 of
2.769,
with a net profit of
1.296
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tanel Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.091
6.095
2.824
3.546
3.951
4.078
12.662
7.866
15.542
2.769
Total Income - EUR
7.091
6.095
2.824
3.546
3.952
4.078
12.662
7.866
15.543
2.769
Total Expenses - EUR
2.211
4.578
1.345
2.261
1.655
27
6.630
8.253
5.556
1.233
Gross Profit/Loss - EUR
4.880
1.516
1.479
1.285
2.297
4.051
6.031
-387
9.986
1.537
Net Profit/Loss - EUR
4.667
1.333
1.394
1.179
2.179
3.929
5.697
-588
8.997
1.296
Employees
0
0
0
0
0
0
0
0
0
0
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 -82.1%, from 15.542 euro in the year 2023, to 2.769 euro in 2024.
The Net Profit decreased by -7.651 euro, from 8.997 euro in 2023, to 1.296 in the last year.
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Financial Reports - Tanel Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tanel Decor Srl - CUI 30923407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.570
9.739
11.054
11.919
13.925
17.505
22.897
16.478
12.691
13.916
Inventories
1.968
2.737
1.345
0
0
0
0
0
133
0
Receivables
652
0
1.806
0
0
145
8.783
6.843
2.215
1.996
Cash
5.950
7.003
7.902
11.919
13.925
17.360
14.114
9.635
10.343
11.920
Shareholders Funds
8.314
9.563
10.795
11.775
13.726
17.395
22.706
14.077
10.902
12.137
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
256
177
259
143
199
110
191
2.400
1.789
1.779
Income in Advance
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.996 euro and cash availability of
11.920 euro.
The company's Equity was valued at
12.137 euro, while total Liabilities amounted to
1.779 euro.
Equity increased by 1.296 euro, from 10.902 euro in 2023, to 12.137 in 2024.
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