The most important financial indicators for the company Casa Tamplarului Srl - Unique Identification Number 20923566:
sales in 2021 was
287.038
euro, registering a net profit of
28.780
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.1%, from 234.548 euro in the year 2020, to 287.021 euro in 2021.
The Net Profit increased by 13.640 euro, from 15.481 euro in 2020, to 28.778 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 -
Casa Tamplarului Srl - CUI 20923566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.468
143.307
201.185
-
207.959
-
230.592
226.958
-
-
Current Assets
83.705
71.864
92.501
-
67.310
-
110.631
106.742
-
-
Inventories
61.212
53.189
76.942
-
52.450
-
80.000
87.184
-
-
Receivables
20.088
18.136
15.368
-
14.496
-
29.772
13.642
-
-
Cash
2.406
539
190
-
364
-
859
5.915
-
-
Shareholders Funds
79.928
82.553
81.700
-
112.230
-
126.589
151.258
-
-
Social Capital
49.084
49.494
49.483
-
47.753
-
45.941
44.922
-
-
Debts
150.237
132.623
215.528
-
164.414
-
217.296
184.015
-
-
Income in Advance
4.149
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.742 euro in 2021 which includes Inventories of
87.184 euro, Receivables of
13.642 euro and cash availability of
5.915 euro.
The company's Equity was valued at
151.258 euro, while total Liabilities amounted to
184.015 euro.
Equity increased by 27.477 euro, from 126.589 euro in 2020, to 151.258 in 2021.
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Comments - Casa Tamplarului Srl