Financial results - TAPIŢER DIMA HĂRMAN S.R.L.

Financial Summary - Tapiţer Dima Hărman S.r.l.
Unique identification code: 34399802
Registration number: J08/602/2015
Nace: 9524
Sales - Ron
9.708
Net Profit - Ron
-4.866
Employees
Open Account
Company Tapiţer Dima Hărman S.r.l. with Fiscal Code 34399802 recorded a turnover of 2024 of 9.708, with a net profit of -4.866 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţer Dima Hărman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.876 15.514 13.359 8.374 16.631 10.834 29.151 23.658 28.081 9.708
Total Income - EUR 4.876 15.514 17.609 13.991 16.710 10.835 29.176 23.719 28.082 9.708
Total Expenses - EUR 4.730 7.700 14.066 9.244 8.383 7.795 15.330 14.118 21.522 13.909
Gross Profit/Loss - EUR 146 7.814 3.543 4.747 8.328 3.040 13.846 9.601 6.560 -4.201
Net Profit/Loss - EUR 0 7.349 3.142 4.328 7.828 2.732 12.989 8.904 4.812 -4.866
Employees 1 1 1 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 -65.2%, from 28.081 euro in the year 2023, to 9.708 euro in 2024. The Net Profit decreased by -4.786 euro, from 4.812 euro in 2023, to 0 in the last year.
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 - Tapiţer Dima Hărman S.r.l. - CUI 34399802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.233 3.543 4.218 3.558 2.115 2.128 9.961 21.003 15.075 7.782
Current Assets 88 7.425 6.672 12.769 20.092 22.437 15.493 8.271 9.267 3.902
Inventories 24 0 123 614 416 118 0 2.086 579 0
Receivables 0 538 0 5.551 18.193 13.613 3.652 0 0 0
Cash 64 6.887 6.549 6.604 1.483 8.706 11.841 6.185 8.689 3.902
Shareholders Funds 45 7.393 10.410 14.546 22.093 24.406 25.150 15.883 20.647 11.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.276 3.576 481 1.780 114 159 303 13.391 4.435 734
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 "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 3.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.902 euro.
The company's Equity was valued at 11.685 euro, while total Liabilities amounted to 734 euro. Equity decreased by -8.847 euro, from 20.647 euro in 2023, to 11.685 in 2024.

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