The most important financial indicators for the company Tâmplărie Roman Srl - Unique Identification Number 34160790:
sales in 2023 was
-
euro, registering a net profit of
-8.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Tâmplărie Roman Srl - CUI 34160790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.104
3.145
6.719
12.948
19.423
26.459
34.185
23.884
-
Current Assets
-
80.031
55.878
45.145
45.959
52.926
70.344
32.689
32.826
33.730
Inventories
-
77.020
51.993
44.895
44.269
52.171
57.778
32.569
32.718
32.619
Receivables
-
0
3.741
250
1.322
688
12.435
0
0
12
Cash
-
3.012
144
0
369
66
131
120
108
1.100
Shareholders Funds
-
555
-12.185
28.615
43.940
47.298
62.754
26.524
21.625
12.875
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.329
102.247
7.890
6.939
11.528
10.070
5.356
10.962
20.856
Income in Advance
-
100.032
95.305
35.100
14.503
7.047
4.238
3.954
1.342
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.730 euro in 2023 which includes Inventories of
32.619 euro, Receivables of
12 euro and cash availability of
1.100 euro.
The company's Equity was valued at
12.875 euro, while total Liabilities amounted to
20.856 euro.
Equity decreased by -8.685 euro, from 21.625 euro in 2022, to 12.875 in 2023.
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