Financial results - TAPISTIL DESIGN SRL

Financial Summary - Tapistil Design Srl
Unique identification code: 33077183
Registration number: J12/1396/2014
Nace: 3109
Sales - Ron
6.535
Net Profit - Ron
-13.778
Employee
1
The most important financial indicators for the company Tapistil Design Srl - Unique Identification Number 33077183: sales in 2023 was 6.535 euro, registering a net profit of -13.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapistil Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.043 18.612 63.252 48.136 76.430 71.889 33.969 11.243 1.988 6.535
Total Income - EUR 1.043 20.733 72.870 52.637 83.030 89.103 32.373 11.253 1.755 5.000
Total Expenses - EUR 1.419 19.014 68.724 74.533 79.458 87.167 65.642 23.851 11.432 18.709
Gross Profit/Loss - EUR -375 1.719 4.146 -21.896 3.571 1.936 -33.269 -12.598 -9.678 -13.709
Net Profit/Loss - EUR -407 1.116 3.487 -22.403 2.801 1.292 -33.590 -12.776 -9.798 -13.778
Employees 0 2 3 2 2 2 3 1 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. 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 229.6%, from 1.988 euro in the year 2022, to 6.535 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapistil Design Srl - CUI 33077183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.016 3.816 13.938 10.230 7.265 5.776 3.673 3.535 3.375
Current Assets 267 6.294 30.676 52.720 55.476 88.927 55.700 62.394 51.698 43.701
Inventories -446 4.485 26.416 50.383 52.779 75.211 50.344 46.993 39.878 35.250
Receivables -251 1.597 4.125 0 0 12.298 4.627 4.583 1.399 586
Cash 963 212 135 2.337 2.696 1.417 729 10.817 10.421 7.865
Shareholders Funds -362 751 4.230 -18.236 -15.100 -13.516 -46.850 -58.587 -68.567 -82.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 629 6.560 30.262 84.894 80.806 109.707 108.326 124.654 123.800 129.213
Income in Advance 0 0 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 "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 43.701 euro in 2023 which includes Inventories of 35.250 euro, Receivables of 586 euro and cash availability of 7.865 euro.
The company's Equity was valued at -82.137 euro, while total Liabilities amounted to 129.213 euro. Equity decreased by -13.778 euro, from -68.567 euro in 2022, to -82.137 in 2023.

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