Financial results - COMERŢ TÂMPLĂRIE TOMŞA SRL

Financial Summary - Comerţ Tâmplărie Tomşa Srl
Unique identification code: 36426679
Registration number: J30/747/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.588
Employee
The most important financial indicators for the company Comerţ Tâmplărie Tomşa Srl - Unique Identification Number 36426679: sales in 2022 was - euro, registering a net profit of -1.588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comerţ Tâmplărie Tomşa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.397 50.534 20.892 119.178 242.070 260.160 0 -
Total Income - EUR - - 26.403 51.037 21.071 125.167 247.870 264.144 8 -
Total Expenses - EUR - - 27.932 45.907 63.149 152.093 188.700 239.601 1.600 -
Gross Profit/Loss - EUR - - -1.529 5.130 -42.079 -26.925 59.170 24.543 -1.593 -
Net Profit/Loss - EUR - - -2.057 4.547 -42.277 -28.178 56.734 21.940 -1.593 -
Employees - - 1 1 2 6 8 4 0 -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comerţ Tâmplărie Tomşa Srl - CUI 36426679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 358 178 4.912 4.098 3.391 2.701 2.092 -
Current Assets - - 13.008 71.060 81.805 50.119 161.982 35.507 37.727 -
Inventories - - 7.438 57.244 78.212 18.607 61.038 1.521 1.525 -
Receivables - - 2.533 7.704 2.100 27.472 87.815 25.960 28.150 -
Cash - - 3.037 6.112 1.492 4.040 13.128 8.027 8.052 -
Shareholders Funds - - -2.012 2.569 -40.001 -67.404 -9.392 -34.364 -36.063 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 15.379 68.669 126.718 121.621 174.765 72.571 75.882 -
Income in Advance - - 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 "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 37.727 euro in 2022 which includes Inventories of 1.525 euro, Receivables of 28.150 euro and cash availability of 8.052 euro.
The company's Equity was valued at -36.063 euro, while total Liabilities amounted to 75.882 euro. Equity decreased by -1.593 euro, from -34.364 euro in 2021, to -36.063 in 2022.

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