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Financial results - FESTUUL BY DANY TAMPLARU S.R.L.

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Financial Summary - Festuul By Dany Tamplaru S.r.l.
Unique identification code: 40129625
Registration number: J05/20/2020
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-12.617
Employees
2
Open Account
Company Festuul By Dany Tamplaru S.r.l. with Fiscal Code 40129625 recorded a turnover of 2024 of - , with a net profit of -12.617 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Festuul By Dany Tamplaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 793 0 0 0 0
Total Income - EUR - - - - 0 793 21.224 6.157 4.153 4.130
Total Expenses - EUR - - - - 2.534 4.324 31.889 14.207 4.450 16.747
Gross Profit/Loss - EUR - - - - -2.534 -3.531 -10.664 -8.051 -297 -12.617
Net Profit/Loss - EUR - - - - -2.534 -3.539 -10.664 -8.051 -297 -12.617
Employees - - - - 1 3 3 1 0 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.
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 - Festuul By Dany Tamplaru S.r.l. - CUI 40129625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 33.566 29.505 25.263 20.992
Current Assets - - - - 180 45.801 1.923 1.119 1.100 1.094
Inventories - - - - 0 38.314 92 92 92 91
Receivables - - - - 20 7.289 946 1.008 1.005 999
Cash - - - - 160 197 885 19 4 4
Shareholders Funds - - - - -2.324 -5.819 -16.354 -24.455 -24.678 -37.157
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.512 51.619 18.277 25.574 25.778 38.251
Income in Advance - - - - 0 0 33.566 29.505 25.263 20.992
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 91 euro, Receivables of 999 euro and cash availability of 4 euro.
The company's Equity was valued at -37.157 euro, while total Liabilities amounted to 38.251 euro. Equity decreased by -12.617 euro, from -24.678 euro in 2023, to -37.157 in 2024. The Debt Ratio was 173.2% in the year 2024.
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