Financial results - TAPIŢERIA DAN-MAR S.R.L.

Financial Summary - Tapiţeria Dan-Mar S.r.l.
Unique identification code: 18906245
Registration number: J31/544/2006
Nace: 3109
Sales - Ron
49.664
Net Profit - Ron
5.497
Employees
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Company Tapiţeria Dan-Mar S.r.l. with Fiscal Code 18906245 recorded a turnover of 2024 of 49.664, with a net profit of 5.497 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţeria Dan-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.368 71.974 89.697 64.607 80.732 51.947 66.341 46.939 34.983 49.664
Total Income - EUR 80.508 78.731 100.417 71.838 90.298 61.427 81.225 57.189 39.312 58.176
Total Expenses - EUR 78.431 75.179 93.205 68.977 88.780 58.768 76.809 56.198 42.069 51.651
Gross Profit/Loss - EUR 2.077 3.552 7.212 2.860 1.518 2.659 4.416 992 -2.757 6.525
Net Profit/Loss - EUR 1.741 1.951 6.312 2.214 711 2.368 3.732 501 -3.009 5.497
Employees 1 1 1 1 2 1 1 1 1 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 increased by 42.8%, from 34.983 euro in the year 2023, to 49.664 euro in 2024. The Net Profit increased by 5.497 euro, from 0 euro in 2023, to 5.497 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 - Tapiţeria Dan-Mar S.r.l. - CUI 18906245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.632 42.855 39.692 36.570 33.598 30.784 28.034 26.047 24.453 22.753
Current Assets 38.368 37.241 31.604 37.336 34.491 39.960 36.661 35.973 44.022 41.771
Inventories 25.851 23.018 18.545 31.425 26.640 31.719 26.193 27.680 25.049 29.617
Receivables 8.344 7.106 7.478 4.754 4.056 4.335 4.449 4.725 5.008 5.100
Cash 4.173 7.117 5.582 1.157 3.796 3.906 6.018 3.567 13.965 7.054
Shareholders Funds -22.056 -20.107 -13.455 -10.995 -9.960 -7.403 -3.507 -3.017 -3.303 2.186
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.056 100.203 84.752 84.901 78.049 78.147 68.202 65.037 71.778 62.338
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 "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 41.771 euro in 2024 which includes Inventories of 29.617 euro, Receivables of 5.100 euro and cash availability of 7.054 euro.
The company's Equity was valued at 2.186 euro, while total Liabilities amounted to 62.338 euro. Equity increased by 5.471 euro, from -3.303 euro in 2023, to 2.186 in 2024.

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