Financial results - TAPIŢERIA DENIS MOB S.R.L.

Financial Summary - Tapiţeria Denis Mob S.r.l.
Unique identification code: 44428344
Registration number: J02/1117/2021
Nace: 9524
Sales - Ron
18.481
Net Profit - Ron
2.594
Employee
The most important financial indicators for the company Tapiţeria Denis Mob S.r.l. - Unique Identification Number 44428344: sales in 2023 was 18.481 euro, registering a net profit of 2.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapiţeria Denis Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.227 9.196 18.481
Total Income - EUR - - - - - - - 7.227 9.196 18.481
Total Expenses - EUR - - - - - - - 46 19.765 15.393
Gross Profit/Loss - EUR - - - - - - - 7.181 -10.569 3.088
Net Profit/Loss - EUR - - - - - - - 6.968 -10.845 2.594
Employees - - - - - - - 0 0 0
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 101.6%, from 9.196 euro in the year 2022, to 18.481 euro in 2023. The Net Profit increased by 2.594 euro, from 0 euro in 2022, to 2.594 in the last year.

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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 Denis Mob S.r.l. - CUI 44428344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.103 1.287 842
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 146
Cash - - - - - - - 7.103 1.287 695
Shareholders Funds - - - - - - - 6.988 -3.836 -1.230
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 115 5.122 2.072
Income in Advance - - - - - - - 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 842 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 695 euro.
The company's Equity was valued at -1.230 euro, while total Liabilities amounted to 2.072 euro. Equity increased by 2.594 euro, from -3.836 euro in 2022, to -1.230 in 2023.

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