The most important financial indicators for the company Doi Tamplari Handmade S.r.l. - Unique Identification Number 40326457:
sales in 2023 was
49.418
euro, registering a net profit of
2.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -17.3%, from 59.924 euro in the year 2022, to 49.418 euro in 2023.
The Net Profit decreased by -17.444 euro, from 20.432 euro in 2022, to 2.926 in the last year.
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 -
Doi Tamplari Handmade S.r.l. - CUI 40326457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.445
50.111
10.371
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.160
5.929
14.421
4.816
7.722
Inventories
-
-
-
-
-
0
330
297
1.465
249
Receivables
-
-
-
-
-
0
1.008
3.090
1.028
1.732
Cash
-
-
-
-
-
1.160
4.592
11.034
2.323
5.741
Shareholders Funds
-
-
-
-
-
-1.597
-2.390
5.852
26.917
29.738
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.758
8.319
19.156
28.249
23.643
Income in Advance
-
-
-
-
-
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.722 euro in 2023 which includes Inventories of
249 euro, Receivables of
1.732 euro and cash availability of
5.741 euro.
The company's Equity was valued at
29.738 euro, while total Liabilities amounted to
23.643 euro.
Equity increased by 2.903 euro, from 26.917 euro in 2022, to 29.738 in 2023.
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