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Financial results - TILES & TILES WEST SRL

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Financial Summary - Tiles & Tiles West Srl
Unique identification code: 26120140
Registration number: J2009001925350
Nace: 4683
Sales - Ron
-
Net Profit - Ron
4.635
Employees
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Company Tiles & Tiles West Srl with Fiscal Code 26120140 recorded a turnover of 2024 of - , with a net profit of 4.635 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiles & Tiles West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.395 323 8.014 0 0 0 0 0 0 0
Total Income - EUR 269.103 117.029 86.451 45.225 41.961 25.718 27.927 87.578 77.398 262.830
Total Expenses - EUR 319.972 127.689 154.969 41.317 97.921 -481.893 349.010 122.548 93.999 258.195
Gross Profit/Loss - EUR -50.868 -10.661 -68.518 3.908 -55.960 507.610 -321.083 -34.970 -16.601 4.635
Net Profit/Loss - EUR -50.868 -10.661 -68.759 3.908 -55.961 507.610 -321.487 -35.574 -16.601 4.635
Employees 2 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiles & Tiles West Srl - CUI 26120140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.929 64.267 365.984 359.269 352.312 350.911 343.127 344.192 343.148 0
Current Assets 1.438.419 1.423.142 1.076.397 1.120.814 1.094.702 1.628.452 1.726.780 1.286.479 1.253.797 22.037
Inventories 214.884 211.695 201.383 193.847 187.926 180.326 167.119 167.638 167.129 0
Receivables 1.219.502 892.783 874.755 926.428 906.156 1.447.823 1.559.661 1.118.841 1.022.077 10.485
Cash 4.033 318.663 259 539 620 303 0 0 64.591 11.553
Shareholders Funds -2.314.302 -2.301.360 -2.330.971 -2.284.285 -2.313.820 -1.762.345 -2.044.751 -2.086.669 -2.096.943 -2.080.589
Social Capital 10.540 10.432 10.461 10.269 10.268 10.073 9.850 9.880 9.850 9.795
Debts 3.817.650 3.788.769 3.773.351 3.764.369 3.760.834 3.741.708 4.114.658 3.717.340 3.693.888 2.102.627
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.485 euro and cash availability of 11.553 euro.
The company's Equity was valued at -2.080.589 euro, while total Liabilities amounted to 2.102.627 euro. Equity increased by 4.635 euro, from -2.096.943 euro in 2023, to -2.080.589 in 2024.
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