Financial results - TAPISTIL DESIGN SRL

Financial Summary - Tapistil Design Srl
Unique identification code: 33077183
Registration number: J2014001396123
Nace: 3100
Sales - Ron
32.136
Net Profit - Ron
-28.893
Employees
2
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Company Tapistil Design Srl with Fiscal Code 33077183 recorded a turnover of 2024 of 32.136, with a net profit of -28.893 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapistil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.612 63.252 48.136 76.430 71.889 33.969 11.243 1.988 6.535 32.136
Total Income - EUR 20.733 72.870 52.637 83.030 89.103 32.373 11.253 1.755 5.000 7.857
Total Expenses - EUR 19.014 68.724 74.533 79.458 87.167 65.642 23.851 11.432 18.709 36.561
Gross Profit/Loss - EUR 1.719 4.146 -21.896 3.571 1.936 -33.269 -12.598 -9.678 -13.709 -28.705
Net Profit/Loss - EUR 1.116 3.487 -22.403 2.801 1.292 -33.590 -12.776 -9.798 -13.778 -28.893
Employees 2 3 2 2 2 3 1 1 1 2
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 increased by 394.6%, from 6.535 euro in the year 2023, to 32.136 euro in 2024.
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 - Tapistil Design Srl - CUI 33077183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 3.816 13.938 10.230 7.265 5.776 3.673 3.535 3.375 3.208
Current Assets 6.294 30.676 52.720 55.476 88.927 55.700 62.394 51.698 43.701 1.081
Inventories 4.485 26.416 50.383 52.779 75.211 50.344 46.993 39.878 35.250 310
Receivables 1.597 4.125 0 0 12.298 4.627 4.583 1.399 586 575
Cash 212 135 2.337 2.696 1.417 729 10.817 10.421 7.865 197
Shareholders Funds 751 4.230 -18.236 -15.100 -13.516 -46.850 -58.587 -68.567 -82.137 -110.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.560 30.262 84.894 80.806 109.707 108.326 124.654 123.800 129.213 114.860
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 310 euro, Receivables of 575 euro and cash availability of 197 euro.
The company's Equity was valued at -110.571 euro, while total Liabilities amounted to 114.860 euro. Equity decreased by -28.893 euro, from -82.137 euro in 2023, to -110.571 in 2024.

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