Financial results - C&A THE MASTERS DOORS SRL

Financial Summary - C&A The Masters Doors Srl
Unique identification code: 36037345
Registration number: J17/740/2016
Nace: 4332
Sales - Ron
10.381
Net Profit - Ron
-12.232
Employees
2
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Company C&A The Masters Doors Srl with Fiscal Code 36037345 recorded a turnover of 2024 of 10.381, with a net profit of -12.232 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A The Masters Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.411 14.294 12.078 11.197 15.579 9.933 9.478 11.502 10.381
Total Income - EUR - 8.411 14.294 12.078 11.197 15.579 9.933 9.478 11.502 10.381
Total Expenses - EUR - 8.245 14.010 15.690 19.455 16.371 16.506 15.828 21.412 22.591
Gross Profit/Loss - EUR - 166 285 -3.611 -8.258 -793 -6.573 -6.350 -9.910 -12.211
Net Profit/Loss - EUR - 82 142 -3.731 -8.372 -949 -6.675 -6.445 -10.025 -12.232
Employees - 3 3 3 2 2 2 2 2 2
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 -9.2%, from 11.502 euro in the year 2023, to 10.381 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 - C&A The Masters Doors Srl - CUI 36037345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.194 1.477 1.349 216 896 1.999 503 840 74
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 88 0 0 620 1.543 0 0 66
Cash - 1.194 1.389 1.349 216 276 456 503 840 8
Shareholders Funds - 127 266 -3.469 -11.774 -12.499 -18.897 -25.401 -35.349 -47.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.068 1.210 4.819 11.990 13.395 20.896 25.904 36.189 47.457
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 8 euro.
The company's Equity was valued at -47.383 euro, while total Liabilities amounted to 47.457 euro. Equity decreased by -12.232 euro, from -35.349 euro in 2023, to -47.383 in 2024.

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