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Financial results - CASA TÂMPLARULUI DIACONU S.R.L.

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Financial Summary - Casa Tâmplarului Diaconu S.r.l.
Unique identification code: 43106448
Registration number: J2022001490183
Nace: 1628
Sales - Ron
338.761
Net Profit - Ron
269
Employees
13
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Company Casa Tâmplarului Diaconu S.r.l. with Fiscal Code 43106448 recorded a turnover of 2024 of 338.761, with a net profit of 269 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tâmplarului Diaconu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.265 244.071 302.613 336.539 338.761
Total Income - EUR - - - - - 40.265 245.747 411.193 287.358 326.559
Total Expenses - EUR - - - - - 38.653 210.181 596.517 350.828 315.120
Gross Profit/Loss - EUR - - - - - 1.612 35.567 -185.325 -63.469 11.439
Net Profit/Loss - EUR - - - - - 404 33.400 -187.960 -66.469 269
Employees - - - - - 0 5 14 10 13
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 increased by 1.2%, from 336.539 euro in the year 2023, to 338.761 euro in 2024. The Net Profit increased by 269 euro, from 0 euro in 2023, to 269 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa Tâmplarului Diaconu S.r.l. - CUI 43106448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190 4.545 25.400 10.676 8.224
Current Assets - - - - - 1.691 112.924 102.266 62.095 39.589
Inventories - - - - - 0 107.664 116.122 63.641 6.506
Receivables - - - - - 0 4.118 10.394 19.914 28.297
Cash - - - - - 1.691 1.142 -24.250 -21.461 4.786
Shareholders Funds - - - - - 446 33.836 -154.019 -220.021 -228.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.435 83.632 281.685 292.792 276.371
Income in Advance - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.589 euro in 2024 which includes Inventories of 6.506 euro, Receivables of 28.297 euro and cash availability of 4.786 euro.
The company's Equity was valued at -228.558 euro, while total Liabilities amounted to 276.371 euro. Equity decreased by -9.767 euro, from -220.021 euro in 2023, to -228.558 in 2024.
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