Financial results - TUDOR DECOR APT SRL

Financial Summary - Tudor Decor Apt Srl
Unique identification code: 31135490
Registration number: J25/44/2013
Nace: 7410
Sales - Ron
17.132
Net Profit - Ron
-2.773
Employee
4
The most important financial indicators for the company Tudor Decor Apt Srl - Unique Identification Number 31135490: sales in 2016 was 17.132 euro, registering a net profit of -2.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudor Decor Apt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.169 22.042 18.871 - - - - - - -
Total Income - EUR 7.061 36.171 34.994 - - - - - - -
Total Expenses - EUR 7.660 40.605 37.762 - - - - - - -
Gross Profit/Loss - EUR -599 -4.434 -2.767 - - - - - - -
Net Profit/Loss - EUR -766 -5.228 -3.055 - - - - - - -
Employees 1 5 4 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 22.042 euro in the year 2015, to 18.871 euro in 2016.

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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 - Tudor Decor Apt Srl - CUI 31135490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311 279 242 - - - - - - -
Current Assets 7.901 14.080 32.182 - - - - - - -
Inventories 4.702 12.913 30.130 - - - - - - -
Receivables 1.004 553 987 - - - - - - -
Cash 2.195 613 1.065 - - - - - - -
Shareholders Funds -763 -5.998 -9.028 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 8.976 20.357 41.453 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.182 euro in 2016 which includes Inventories of 30.130 euro, Receivables of 987 euro and cash availability of 1.065 euro.
The company's Equity was valued at -9.028 euro, while total Liabilities amounted to 41.453 euro. Equity decreased by -3.092 euro, from -5.998 euro in 2015, to -9.028 in 2016.

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