The most important financial indicators for the company Atelierul De Tamplarie Srl - Unique Identification Number 36384255:
sales in 2023 was
46.505
euro, registering a net profit of
-22.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -32.5%, from 69.113 euro in the year 2022, to 46.505 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 -
Atelierul De Tamplarie Srl - CUI 36384255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
0
0
5.514
2.859
1.439
110
Current Assets
-
-
12.302
23.847
25.588
109.242
49.613
54.575
73.306
60.908
Inventories
-
-
4.567
21.981
17.151
462
27.344
29.623
24.018
41.071
Receivables
-
-
101
99
415
3.326
12.283
8.211
9.389
12.596
Cash
-
-
7.634
1.767
8.023
105.454
9.986
16.741
39.899
7.241
Shareholders Funds
-
-
8.670
6.217
9.379
86.061
36.420
38.789
31.279
8.780
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.707
17.629
16.209
23.181
18.720
18.667
43.557
53.019
Income in Advance
-
-
0
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.908 euro in 2023 which includes Inventories of
41.071 euro, Receivables of
12.596 euro and cash availability of
7.241 euro.
The company's Equity was valued at
8.780 euro, while total Liabilities amounted to
53.019 euro.
Equity decreased by -22.404 euro, from 31.279 euro in 2022, to 8.780 in 2023.
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