Financial results - TAPIŢERIA DANIELLE SRL

Financial Summary - Tapiţeria Danielle Srl
Unique identification code: 25249326
Registration number: J2009000158188
Nace: 3100
Sales - Ron
333.971
Net Profit - Ron
8.821
Employees
10
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Company Tapiţeria Danielle Srl with Fiscal Code 25249326 recorded a turnover of 2024 of 333.971, with a net profit of 8.821 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţeria Danielle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.782 333.212 293.065 226.003 208.928 203.582 179.707 237.724 284.413 333.971
Total Income - EUR 248.268 333.599 353.975 271.804 271.286 244.022 222.342 273.364 288.963 374.082
Total Expenses - EUR 243.456 331.630 340.832 270.869 270.563 242.554 220.127 271.199 273.087 363.437
Gross Profit/Loss - EUR 4.811 1.969 13.143 935 723 1.468 2.215 2.165 15.876 10.645
Net Profit/Loss - EUR 4.550 1.233 4.346 244 259 1.086 1.714 1.559 13.308 8.821
Employees 15 20 18 15 11 8 8 8 9 10
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 18.1%, from 284.413 euro in the year 2023, to 333.971 euro in 2024. The Net Profit decreased by -4.412 euro, from 13.308 euro in 2023, to 8.821 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 Danielle Srl - CUI 25249326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.876 62.495 51.949 38.590 28.608 24.046 21.738 21.656 21.886 19.655
Current Assets 134.610 129.109 198.053 231.237 223.214 232.924 235.061 242.978 154.977 140.240
Inventories 93.886 92.749 139.850 160.511 178.645 173.682 175.710 199.512 133.074 100.739
Receivables 40.640 36.026 44.196 70.653 44.454 58.705 50.730 41.729 21.364 33.222
Cash 83 334 14.006 72 115 538 8.621 1.736 538 6.280
Shareholders Funds 2.422 3.630 21.465 21.316 21.162 21.847 17.852 19.466 32.715 41.354
Social Capital 45 45 14.689 14.419 14.140 13.872 13.564 13.606 13.565 13.489
Debts 205.219 190.948 229.167 249.132 232.547 236.975 240.757 246.983 144.148 118.541
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 140.240 euro in 2024 which includes Inventories of 100.739 euro, Receivables of 33.222 euro and cash availability of 6.280 euro.
The company's Equity was valued at 41.354 euro, while total Liabilities amounted to 118.541 euro. Equity increased by 8.821 euro, from 32.715 euro in 2023, to 41.354 in 2024.

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