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Financial results - TAPITERIA CENTRALA S.R.L.

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Financial Summary - Tapiteria Centrala S.r.l.
Unique identification code: 42516415
Registration number: J2020000146144
Nace: 9524
Sales - Ron
30.824
Net Profit - Ron
6.827
Employees
1
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Company Tapiteria Centrala S.r.l. with Fiscal Code 42516415 recorded a turnover of 2024 of 30.824, with a net profit of 6.827 and having an average number of employees of 1. 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 - Tapiteria Centrala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.641 14.830 17.684 22.465 30.824
Total Income - EUR - - - - - 10.966 18.014 17.684 22.465 30.829
Total Expenses - EUR - - - - - 6.930 14.653 17.203 20.836 23.709
Gross Profit/Loss - EUR - - - - - 4.036 3.360 482 1.628 7.120
Net Profit/Loss - EUR - - - - - 3.990 3.339 314 1.415 6.827
Employees - - - - - 1 1 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 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 38.0%, from 22.465 euro in the year 2023, to 30.824 euro in 2024. The Net Profit increased by 5.420 euro, from 1.415 euro in 2023, to 6.827 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapiteria Centrala S.r.l. - CUI 42516415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 684 1.471 1.250 1.039
Current Assets - - - - - 6.596 10.108 9.693 12.024 13.070
Inventories - - - - - 2.954 7.846 7.818 6.505 8.156
Receivables - - - - - 466 0 0 0 4
Cash - - - - - 3.176 2.262 1.874 5.520 4.909
Shareholders Funds - - - - - 4.032 7.247 7.583 8.975 11.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.636 3.545 3.581 4.299 2.779
Income in Advance - - - - - 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 13.070 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 4 euro and cash availability of 4.909 euro.
The company's Equity was valued at 11.330 euro, while total Liabilities amounted to 2.779 euro. Equity increased by 2.405 euro, from 8.975 euro in 2023, to 11.330 in 2024.
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