Financial results - TAPPETI ARTE SRL

Financial Summary - Tappeti Arte Srl
Unique identification code: 7938411
Registration number: J1995001727050
Nace: 1320
Sales - Ron
68.858
Net Profit - Ron
33.414
Employees
2
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Company Tappeti Arte Srl with Fiscal Code 7938411 recorded a turnover of 2024 of 68.858, with a net profit of 33.414 and having an average number of employees of 2. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tappeti Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.923 84.037 109.372 87.806 84.775 21.543 62.030 96.270 64.147 68.858
Total Income - EUR 39.353 85.065 110.989 88.567 108.801 22.814 62.144 96.385 64.487 93.927
Total Expenses - EUR 27.218 62.685 72.217 86.042 89.715 28.659 45.694 66.451 53.818 58.711
Gross Profit/Loss - EUR 12.135 22.380 38.772 2.525 19.086 -5.845 16.449 29.934 10.669 35.216
Net Profit/Loss - EUR 10.968 20.699 37.678 1.647 17.909 -6.066 15.829 28.971 10.027 33.414
Employees 3 3 3 3 2 2 2 2 2 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 increased by 7.9%, from 64.147 euro in the year 2023, to 68.858 euro in 2024. The Net Profit increased by 23.443 euro, from 10.027 euro in 2023, to 33.414 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 - Tappeti Arte Srl - CUI 7938411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.640 23.909 22.939 18.305 5.236 5.137 5.023 5.038 5.023 0
Current Assets 21.654 39.920 55.224 61.522 65.371 22.325 19.216 48.974 15.077 42.481
Inventories 4.470 6.820 6.248 3.818 8.479 6.587 8.850 8.857 7.649 7.253
Receivables 14.418 27.672 44.228 57.373 54.510 10.358 5.963 29.057 3.248 27.864
Cash 2.766 5.428 4.748 331 2.382 5.380 4.403 11.060 4.180 7.364
Shareholders Funds 42.313 62.581 72.935 69.586 30.190 23.552 16.488 29.632 10.686 34.070
Social Capital 499 494 485 476 467 458 448 450 448 446
Debts 3.981 1.249 5.228 10.241 40.417 3.910 7.751 24.380 9.414 8.412
Income in Advance 0 0 0 0 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.481 euro in 2024 which includes Inventories of 7.253 euro, Receivables of 27.864 euro and cash availability of 7.364 euro.
The company's Equity was valued at 34.070 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 23.443 euro, from 10.686 euro in 2023, to 34.070 in 2024.

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