Financial results - TAMAS FURNISHINGS S.R.L.

Financial Summary - Tamas Furnishings S.r.l.
Unique identification code: 38682452
Registration number: J08/63/2018
Nace: 3109
Sales - Ron
62.278
Net Profit - Ron
-3.350
Employees
1
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Company Tamas Furnishings S.r.l. with Fiscal Code 38682452 recorded a turnover of 2024 of 62.278, with a net profit of -3.350 and having an average number of employees of 1. 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 - Tamas Furnishings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.518 92.778 119.431 103.191 125.404 85.625 62.278
Total Income - EUR - - - 31.989 92.802 121.808 102.785 125.449 86.226 62.253
Total Expenses - EUR - - - 25.261 80.252 102.647 84.705 109.818 84.067 64.749
Gross Profit/Loss - EUR - - - 6.728 12.551 19.161 18.080 15.631 2.159 -2.496
Net Profit/Loss - EUR - - - 5.782 9.768 15.836 15.941 14.462 1.425 -3.350
Employees - - - 0 0 0 1 1 1 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 -26.9%, from 85.625 euro in the year 2023, to 62.278 euro in 2024. The Net Profit decreased by -1.417 euro, from 1.425 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 - Tamas Furnishings S.r.l. - CUI 38682452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 494 301
Current Assets - - - 15.551 20.557 35.385 30.765 29.910 32.198 27.964
Inventories - - - 3.965 6.332 9.381 18.535 21.505 21.406 17.668
Receivables - - - 11.087 10.897 20.597 10.142 8.064 9.558 10.048
Cash - - - 499 3.328 5.407 2.088 340 1.234 248
Shareholders Funds - - - 5.825 15.480 15.885 21.410 17.796 15.541 12.104
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 9.726 5.078 19.500 9.355 12.114 17.151 16.161
Income in Advance - - - 0 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.964 euro in 2024 which includes Inventories of 17.668 euro, Receivables of 10.048 euro and cash availability of 248 euro.
The company's Equity was valued at 12.104 euro, while total Liabilities amounted to 16.161 euro. Equity decreased by -3.350 euro, from 15.541 euro in 2023, to 12.104 in 2024.

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