Company Tapiterie Mario S.r.l. with Fiscal Code 39599488
recorded a turnover of 2021 of
2.428,
with a net profit of
-272
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapiterie Mario S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.952
6.543
1.129
2.442
-
-
-
Total Income - EUR
-
-
-
1.952
6.543
1.129
2.442
-
-
-
Total Expenses - EUR
-
-
-
0
1.313
577
2.691
-
-
-
Gross Profit/Loss - EUR
-
-
-
1.952
5.230
552
-249
-
-
-
Net Profit/Loss - EUR
-
-
-
1.894
5.034
519
-273
-
-
-
Employees
-
-
-
0
0
0
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 121.2%, from 1.129 euro in the year 2020, to 2.442 euro in 2021.
The Net Profit decreased by -507 euro, from 519 euro in 2020, to 0 in the last year.
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Financial Rating - TAPITERIE MARIO S.R.L.
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Financial Rating
Payment Limits - Tapiterie Mario S.r.l.
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Prob. of insolvency - Tapiterie Mario S.r.l.
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Insolvency Probability
Financial Reports - Tapiterie Mario S.r.l.
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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 Mario S.r.l. - CUI 39599488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
1.995
7.296
7.709
7.763
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
1.952
5.872
6.528
6.383
-
-
-
Cash
-
-
-
43
1.424
1.181
1.380
-
-
-
Shareholders Funds
-
-
-
1.937
6.933
7.320
6.885
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
59
363
389
879
-
-
-
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.763 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.383 euro and cash availability of
1.380 euro.
The company's Equity was valued at
6.885 euro, while total Liabilities amounted to
879 euro.
Equity decreased by -273 euro, from 7.320 euro in 2020, to 6.885 in 2021.
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