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Financial results - DOI TAMPLARI HANDMADE S.R.L.

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Financial Summary - Doi Tamplari Handmade S.r.l.
Unique identification code: 40326457
Registration number: J34/909/2018
Nace: 4332
Sales - Ron
30.549
Net Profit - Ron
-7.825
Employees
1
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Company Doi Tamplari Handmade S.r.l. with Fiscal Code 40326457 recorded a turnover of 2024 of 30.549, with a net profit of -7.825 and having an average number of employees of 1. 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 - Doi Tamplari Handmade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.414 23.871 49.037 59.924 49.418 30.549
Total Income - EUR - - - - 1.418 23.879 49.156 60.771 50.808 31.322
Total Expenses - EUR - - - - 3.040 24.475 40.486 39.825 47.451 38.850
Gross Profit/Loss - EUR - - - - -1.622 -597 8.670 20.946 3.357 -7.528
Net Profit/Loss - EUR - - - - -1.639 -823 8.189 20.432 2.926 -7.825
Employees - - - - 1 1 1 1 2 1
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 -37.8%, from 49.418 euro in the year 2023, to 30.549 euro in 2024. The Net Profit decreased by -2.909 euro, from 2.926 euro in 2023, to 0 in the last year.
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 - Doi Tamplari Handmade S.r.l. - CUI 40326457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.371 50.111 45.445 36.142
Current Assets - - - - 1.160 5.929 14.421 4.816 7.722 2.574
Inventories - - - - 0 330 297 1.465 249 298
Receivables - - - - 0 1.008 3.090 1.028 1.732 596
Cash - - - - 1.160 4.592 11.034 2.323 5.741 1.680
Shareholders Funds - - - - -1.597 -2.390 5.852 26.917 29.738 21.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.758 8.319 19.156 28.249 23.643 17.312
Income in Advance - - - - 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 2.574 euro in 2024 which includes Inventories of 298 euro, Receivables of 596 euro and cash availability of 1.680 euro.
The company's Equity was valued at 21.723 euro, while total Liabilities amounted to 17.312 euro. Equity decreased by -7.849 euro, from 29.738 euro in 2023, to 21.723 in 2024.
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