Financial results - TAPIŢERIA DANIELLE SRL

Financial Summary - Tapiţeria Danielle Srl
Unique identification code: 25249326
Registration number: J2009000158188
Nace: 3100
Sales - Ron
284.413
Net Profit - Ron
13.308
Employee
9
The most important financial indicators for the company Tapiţeria Danielle Srl - Unique Identification Number 25249326: sales in 2023 was 284.413 euro, registering a net profit of 13.308 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapiţeria Danielle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.848 247.782 333.212 293.065 226.003 208.928 203.582 179.707 237.724 284.413
Total Income - EUR 194.964 248.268 333.599 353.975 271.804 271.286 244.022 222.342 273.364 288.963
Total Expenses - EUR 198.963 243.456 331.630 340.832 270.869 270.563 242.554 220.127 271.199 273.087
Gross Profit/Loss - EUR -3.999 4.811 1.969 13.143 935 723 1.468 2.215 2.165 15.876
Net Profit/Loss - EUR -3.999 4.550 1.233 4.346 244 259 1.086 1.714 1.559 13.308
Employees 13 15 20 18 15 11 8 8 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.0%, from 237.724 euro in the year 2022, to 284.413 euro in 2023. The Net Profit increased by 11.753 euro, from 1.559 euro in 2022, to 13.308 in the last year.

Check the financial reports for the company - Tapiţeria Danielle Srl

Rating financiar

Financial Rating -
Tapiţeria Danielle Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tapiţeria Danielle Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tapiţeria Danielle Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapiţeria Danielle Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.528 69.876 62.495 51.949 38.590 28.608 24.046 21.738 21.656 21.886
Current Assets 98.128 134.610 129.109 198.053 231.237 223.214 232.924 235.061 242.978 154.977
Inventories 69.057 93.886 92.749 139.850 160.511 178.645 173.682 175.710 199.512 133.074
Receivables 28.981 40.640 36.026 44.196 70.653 44.454 58.705 50.730 41.729 21.364
Cash 90 83 334 14.006 72 115 538 8.621 1.736 538
Shareholders Funds -2.110 2.422 3.630 21.465 21.316 21.162 21.847 17.852 19.466 32.715
Social Capital 45 45 45 14.689 14.419 14.140 13.872 13.564 13.606 13.565
Debts 148.720 205.219 190.948 229.167 249.132 232.547 236.975 240.757 246.983 144.148
Income in Advance 0 0 0 0 0 0 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 "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 154.977 euro in 2023 which includes Inventories of 133.074 euro, Receivables of 21.364 euro and cash availability of 538 euro.
The company's Equity was valued at 32.715 euro, while total Liabilities amounted to 144.148 euro. Equity increased by 13.308 euro, from 19.466 euro in 2022, to 32.715 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tapiţeria Danielle Srl

Comments - Tapiţeria Danielle Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.