Financial results - TAPIȚERII AUTO OLTENIA S.R.L.

Financial Summary - Tapițerii Auto Oltenia S.r.l.
Unique identification code: 44834601
Registration number: J16/2184/2021
Nace: 4520
Sales - Ron
9.147
Net Profit - Ron
-2.086
Employees
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Company Tapițerii Auto Oltenia S.r.l. with Fiscal Code 44834601 recorded a turnover of 2024 of 9.147, with a net profit of -2.086 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapițerii Auto Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.672 5.502 9.107 9.147
Total Income - EUR - - - - - - 1.672 5.502 9.107 9.147
Total Expenses - EUR - - - - - - 1.322 4.909 12.826 11.142
Gross Profit/Loss - EUR - - - - - - 350 593 -3.719 -1.995
Net Profit/Loss - EUR - - - - - - 300 428 -3.810 -2.086
Employees - - - - - - 0 1 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 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 1.0%, from 9.107 euro in the year 2023, to 9.147 euro in 2024.
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 - Tapițerii Auto Oltenia S.r.l. - CUI 44834601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 796 896 1.010 158
Inventories - - - - - - 0 305 0 0
Receivables - - - - - - 772 404 632 141
Cash - - - - - - 24 188 378 18
Shareholders Funds - - - - - - 340 769 -3.043 -5.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 456 127 4.052 5.270
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 "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 158 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 18 euro.
The company's Equity was valued at -5.112 euro, while total Liabilities amounted to 5.270 euro. Equity decreased by -2.086 euro, from -3.043 euro in 2023, to -5.112 in 2024.

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