The most important financial indicators for the company Filip Liviu Atelier Tâmplărie S.r.l. - Unique Identification Number 40900354:
sales in 2023 was
52.650
euro, registering a net profit of
15.641
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales increased by 28.5%, from 41.098 euro in the year 2022, to 52.650 euro in 2023.
The Net Profit increased by 14.265 euro, from 1.379 euro in 2022, to 15.641 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 -
Filip Liviu Atelier Tâmplărie S.r.l. - CUI 40900354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
8.050
15.218
24.265
Current Assets
-
-
-
-
-
7.460
21.363
28.512
35.408
71.983
Inventories
-
-
-
-
-
1.749
9.671
23.687
31.976
57.641
Receivables
-
-
-
-
-
4.267
5.532
2.705
1.443
2.756
Cash
-
-
-
-
-
1.444
6.160
2.120
1.989
11.586
Shareholders Funds
-
-
-
-
-
305
2.649
3.731
5.122
20.747
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.155
18.714
32.885
45.505
75.501
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.983 euro in 2023 which includes Inventories of
57.641 euro, Receivables of
2.756 euro and cash availability of
11.586 euro.
The company's Equity was valued at
20.747 euro, while total Liabilities amounted to
75.501 euro.
Equity increased by 15.641 euro, from 5.122 euro in 2022, to 20.747 in 2023.
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