Financial results - TPTOTHART DECOR S.R.L.

Financial Summary - Tptothart Decor S.r.l.
Unique identification code: 43714348
Registration number: J18/192/2021
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Tptothart Decor S.r.l. with Fiscal Code 43714348 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tptothart Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.667 23.319 9.097 0
Total Income - EUR - - - - - - 15.667 23.320 9.097 0
Total Expenses - EUR - - - - - - 210 1.566 333 141
Gross Profit/Loss - EUR - - - - - - 15.457 21.754 8.764 -141
Net Profit/Loss - EUR - - - - - - 14.987 21.054 7.362 -141
Employees - - - - - - 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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TPTOTHART DECOR 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 - Tptothart Decor S.r.l. - CUI 43714348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.439 36.414 45.129 44.736
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 206 4 35.383 35.185
Cash - - - - - - 17.233 36.410 9.746 9.551
Shareholders Funds - - - - - - 15.027 36.128 43.381 42.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.412 286 1.748 1.738
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.185 euro and cash availability of 9.551 euro.
The company's Equity was valued at 42.998 euro, while total Liabilities amounted to 1.738 euro. Equity decreased by -141 euro, from 43.381 euro in 2023, to 42.998 in 2024.

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