Financial results - PRODESIGN TAMPLARIE S.R.L.

Financial Summary - Prodesign Tamplarie S.r.l.
Unique identification code: 39907111
Registration number: J29/1907/2018
Nace: 1610
Sales - Ron
101.280
Net Profit - Ron
685
Employees
6
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Company Prodesign Tamplarie S.r.l. with Fiscal Code 39907111 recorded a turnover of 2024 of 101.280, with a net profit of 685 and having an average number of employees of 6. 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 - Prodesign Tamplarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.455 81.744 175.948 52.634 116.121 86.228 101.280
Total Income - EUR - - - 1.455 81.783 177.004 52.655 148.832 107.475 103.579
Total Expenses - EUR - - - 1.235 79.369 151.955 84.748 125.212 103.690 102.770
Gross Profit/Loss - EUR - - - 220 2.414 25.049 -32.093 23.619 3.785 809
Net Profit/Loss - EUR - - - 177 1.596 23.415 -32.624 22.287 2.914 685
Employees - - - 0 3 5 5 5 6 6
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 18.1%, from 86.228 euro in the year 2023, to 101.280 euro in 2024. The Net Profit decreased by -2.213 euro, from 2.914 euro in 2023, to 685 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 - Prodesign Tamplarie S.r.l. - CUI 39907111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.503 8.757 22.713 17.214 13.125 7.976 5.445
Current Assets - - - 4.952 11.413 16.615 13.458 12.705 26.051 34.473
Inventories - - - 2.578 3.866 0 11.139 10.484 14.678 22.513
Receivables - - - 0 246 12.816 616 709 2.195 7.386
Cash - - - 2.373 7.302 3.799 1.704 1.513 9.178 4.574
Shareholders Funds - - - 220 1.812 25.192 -7.990 14.272 17.142 17.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.988 10.117 14.247 38.903 11.641 17.170 22.356
Income in Advance - - - 4.298 8.241 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 "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 34.473 euro in 2024 which includes Inventories of 22.513 euro, Receivables of 7.386 euro and cash availability of 4.574 euro.
The company's Equity was valued at 17.731 euro, while total Liabilities amounted to 22.356 euro. Equity increased by 685 euro, from 17.142 euro in 2023, to 17.731 in 2024.

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