The most important financial indicators for the company Tapiteria Centrala S.r.l. - Unique Identification Number 42516415:
sales in 2023 was
22.465
euro, registering a net profit of
1.415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
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 27.4%, from 17.684 euro in the year 2022, to 22.465 euro in 2023.
The Net Profit increased by 1.102 euro, from 314 euro in 2022, to 1.415 in the last year.
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 -
Tapiteria Centrala S.r.l. - CUI 42516415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
72
684
1.471
1.250
Current Assets
-
-
-
-
-
-
6.596
10.108
9.693
12.024
Inventories
-
-
-
-
-
-
2.954
7.846
7.818
6.505
Receivables
-
-
-
-
-
-
466
0
0
0
Cash
-
-
-
-
-
-
3.176
2.262
1.874
5.520
Shareholders Funds
-
-
-
-
-
-
4.032
7.247
7.583
8.975
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.636
3.545
3.581
4.299
Income in Advance
-
-
-
-
-
-
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
"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
12.024 euro in 2023 which includes Inventories of
6.505 euro, Receivables of
0 euro and cash availability of
5.520 euro.
The company's Equity was valued at
8.975 euro, while total Liabilities amounted to
4.299 euro.
Equity increased by 1.415 euro, from 7.583 euro in 2022, to 8.975 in 2023.
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Comments - Tapiteria Centrala S.r.l.