Financial results - TAPITERIE K9 SRL

Financial Summary - Tapiterie K9 Srl
Unique identification code: 38278862
Registration number: J08/2710/2017
Nace: 9601
Sales - Ron
13.026
Net Profit - Ron
-270
Employees
1
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Company Tapiterie K9 Srl with Fiscal Code 38278862 recorded a turnover of 2024 of 13.026, with a net profit of -270 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiterie K9 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 767 6.406 - - 5.256 8.808 13.083 13.026
Total Income - EUR - - 767 6.406 - - 5.256 8.808 13.083 13.040
Total Expenses - EUR - - 277 3.422 - - 4.193 3.024 11.703 13.199
Gross Profit/Loss - EUR - - 490 2.984 - - 1.064 5.784 1.379 -159
Net Profit/Loss - EUR - - 465 2.792 - - 909 5.550 1.251 -270
Employees - - 0 0 - - 0 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 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 0.1%, from 13.083 euro in the year 2023, to 13.026 euro in 2024. The Net Profit decreased by -1.244 euro, from 1.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapiterie K9 Srl - CUI 38278862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - 269 0 0 0
Current Assets - - 532 3.504 - - 840 1.823 1.406 1.193
Inventories - - 0 59 - - 0 0 0 0
Receivables - - 0 0 - - 0 1.042 67 183
Cash - - 532 3.445 - - 840 781 1.339 1.010
Shareholders Funds - - 509 3.291 - - 950 1.342 73 -197
Social Capital - - 44 43 - - 40 41 40 40
Debts - - 23 213 - - 160 482 1.333 1.390
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 1.010 euro.
The company's Equity was valued at -197 euro, while total Liabilities amounted to 1.390 euro. Equity decreased by -270 euro, from 73 euro in 2023, to -197 in 2024.

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