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Financial results - ATELIERUL DE TAMPLARIE WOOD PROJECT S.R.L.

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Financial Summary - Atelierul De Tamplarie Wood Project S.r.l.
Unique identification code: 44936156
Registration number: J37/828/2021
Nace: 3109
Sales - Ron
1.206
Net Profit - Ron
-1.217
Employees
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Company Atelierul De Tamplarie Wood Project S.r.l. with Fiscal Code 44936156 recorded a turnover of 2024 of 1.206, with a net profit of -1.217 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Tamplarie Wood Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.252 2.230 1.206
Total Income - EUR - - - - - - 0 13.177 3.461 2.430
Total Expenses - EUR - - - - - - 192 12.091 7.425 3.648
Gross Profit/Loss - EUR - - - - - - -192 1.086 -3.965 -1.217
Net Profit/Loss - EUR - - - - - - -192 1.034 -3.987 -1.217
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.6%, from 2.230 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Atelierul De Tamplarie Wood Project S.r.l. - CUI 44936156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.823 7.565 6.299
Current Assets - - - - - - 16.207 999 160 1.331
Inventories - - - - - - 0 329 121 121
Receivables - - - - - - 16.172 0 3 1.209
Cash - - - - - - 35 670 36 1
Shareholders Funds - - - - - - -152 881 -3.108 -4.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 187 643 3.792 6.160
Income in Advance - - - - - - 16.172 8.297 7.042 5.778
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.331 euro in 2024 which includes Inventories of 121 euro, Receivables of 1.209 euro and cash availability of 1 euro.
The company's Equity was valued at -4.308 euro, while total Liabilities amounted to 6.160 euro. Equity decreased by -1.218 euro, from -3.108 euro in 2023, to -4.308 in 2024. The Debt Ratio was 80.7% in the year 2024.
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