The most important financial indicators for the company Casa Tâmplarului Diaconu S.r.l. - Unique Identification Number 43106448:
sales in 2023 was
336.539
euro, registering a net profit of
-66.469
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 increased by 11.5%, from 302.613 euro in the year 2022, to 336.539 euro in 2023.
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 -
Casa Tâmplarului Diaconu S.r.l. - CUI 43106448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.676
25.400
4.545
190
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.691
112.924
102.266
62.095
Inventories
-
-
-
-
-
-
0
107.664
116.122
63.641
Receivables
-
-
-
-
-
-
0
4.118
10.394
19.914
Cash
-
-
-
-
-
-
1.691
1.142
-24.250
-21.461
Shareholders Funds
-
-
-
-
-
-
446
33.836
-154.019
-220.021
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.435
83.632
281.685
292.792
Income in Advance
-
-
-
-
-
-
0
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.095 euro in 2023 which includes Inventories of
63.641 euro, Receivables of
19.914 euro and cash availability of
-21.461 euro.
The company's Equity was valued at
-220.021 euro, while total Liabilities amounted to
292.792 euro.
Equity decreased by -66.469 euro, from -154.019 euro in 2022, to -220.021 in 2023.
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