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Financial results - TAPITERIE AUTO LA NEA ADI S.R.L.

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Financial Summary - Tapiterie Auto La Nea Adi S.r.l.
Unique identification code: 42671214
Registration number: J2020001083088
Nace: 9531
Sales - Ron
47.003
Net Profit - Ron
-5.173
Employees
2
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Company Tapiterie Auto La Nea Adi S.r.l. with Fiscal Code 42671214 recorded a turnover of 2024 of 47.003, with a net profit of -5.173 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiterie Auto La Nea Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.595 31.168 37.273 55.103 47.003
Total Income - EUR - - - - - 9.595 31.172 37.278 55.115 47.005
Total Expenses - EUR - - - - - 11.367 29.789 33.926 43.303 51.768
Gross Profit/Loss - EUR - - - - - -1.772 1.383 3.353 11.812 -4.763
Net Profit/Loss - EUR - - - - - -1.864 1.071 2.988 11.344 -5.173
Employees - - - - - 1 1 1 1 2
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 decreased by -14.2%, from 55.103 euro in the year 2023, to 47.003 euro in 2024. The Net Profit decreased by -11.280 euro, from 11.344 euro in 2023, to 0 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 - Tapiterie Auto La Nea Adi S.r.l. - CUI 42671214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 1.093
Current Assets - - - - - 2.998 4.614 5.786 13.277 6.979
Inventories - - - - - 0 2.850 3.248 2.701 4.738
Receivables - - - - - 1.261 859 1.693 2.346 1.874
Cash - - - - - 1.737 904 844 8.230 367
Shareholders Funds - - - - - -1.823 -711 2.274 11.414 714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.833 5.325 3.512 1.863 7.358
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.979 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 1.874 euro and cash availability of 367 euro.
The company's Equity was valued at 714 euro, while total Liabilities amounted to 7.358 euro. Equity decreased by -10.636 euro, from 11.414 euro in 2023, to 714 in 2024.
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