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Financial results - FILIP LIVIU ATELIER TÂMPLĂRIE S.R.L.

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Financial Summary - Filip Liviu Atelier Tâmplărie S.r.l.
Unique identification code: 40900354
Registration number: J24/915/2019
Nace: 3109
Sales - Ron
57.428
Net Profit - Ron
-18.091
Employees
4
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Company Filip Liviu Atelier Tâmplărie S.r.l. with Fiscal Code 40900354 recorded a turnover of 2024 of 57.428, with a net profit of -18.091 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Liviu Atelier Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.744 38.626 24.769 41.098 52.650 57.428
Total Income - EUR - - - - 13.744 39.143 56.075 67.459 92.528 57.431
Total Expenses - EUR - - - - 13.343 36.450 54.440 65.495 76.101 75.035
Gross Profit/Loss - EUR - - - - 401 2.694 1.635 1.964 16.427 -17.604
Net Profit/Loss - EUR - - - - 263 2.349 1.141 1.379 15.641 -18.091
Employees - - - - 2 3 4 4 4 4
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 9.7%, from 52.650 euro in the year 2023, to 57.428 euro in 2024. The Net Profit decreased by -15.553 euro, from 15.641 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 - Filip Liviu Atelier Tâmplărie S.r.l. - CUI 40900354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.050 15.218 24.265 19.743
Current Assets - - - - 7.460 21.363 28.512 35.408 71.983 71.922
Inventories - - - - 1.749 9.671 23.687 31.976 57.641 68.688
Receivables - - - - 4.267 5.532 2.705 1.443 2.756 1.201
Cash - - - - 1.444 6.160 2.120 1.989 11.586 2.034
Shareholders Funds - - - - 305 2.649 3.731 5.122 20.747 2.540
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.155 18.714 32.885 45.505 75.501 89.126
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 "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 71.922 euro in 2024 which includes Inventories of 68.688 euro, Receivables of 1.201 euro and cash availability of 2.034 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 89.126 euro. Equity decreased by -18.091 euro, from 20.747 euro in 2023, to 2.540 in 2024.
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