The most important financial indicators for the company Tapiţerie Auto Şi Mobilă Cosmin Srl - Unique Identification Number 37813789:
sales in 2023 was
24.830
euro, registering a net profit of
-1.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tapiţerie Auto Şi Mobilă Cosmin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.378
24.560
23.244
14.287
26.876
32.329
24.830
Total Income - EUR
-
-
-
2.378
24.560
23.244
14.287
26.876
32.329
24.830
Total Expenses - EUR
-
-
-
5.897
17.288
16.078
13.179
14.486
20.119
26.035
Gross Profit/Loss - EUR
-
-
-
-3.519
7.272
7.166
1.108
12.390
12.210
-1.205
Net Profit/Loss - EUR
-
-
-
-3.555
7.027
6.934
800
12.121
11.887
-1.454
Employees
-
-
-
0
1
1
1
1
1
1
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 decreased by -23.0%, from 32.329 euro in the year 2022, to 24.830 euro in 2023.
The Net Profit decreased by -11.851 euro, from 11.887 euro in 2022, to 0 in the last year.
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 -
Tapiţerie Auto Şi Mobilă Cosmin Srl - CUI 37813789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
990
532
116
0
0
0
Current Assets
-
-
-
10
3.024
6.744
1.008
12.596
12.394
1.686
Inventories
-
-
-
0
147
412
767
1.195
318
1.665
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
10
2.876
6.333
241
11.401
12.076
22
Shareholders Funds
-
-
-
-3.511
3.580
6.984
849
12.169
11.936
-1.405
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.521
434
292
275
426
459
3.091
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.686 euro in 2023 which includes Inventories of
1.665 euro, Receivables of
0 euro and cash availability of
22 euro.
The company's Equity was valued at
-1.405 euro, while total Liabilities amounted to
3.091 euro.
Equity decreased by -13.304 euro, from 11.936 euro in 2022, to -1.405 in 2023.
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