The most important financial indicators for the company Tâmplăria Casei Tale S.r.l. - Unique Identification Number 39780084:
sales in 2020 was
23.258
euro, registering a net profit of
-14.707
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tâmplăria Casei Tale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
27.345
23.784
-
-
-
Total Income - EUR
-
-
-
-
0
27.345
23.784
-
-
-
Total Expenses - EUR
-
-
-
-
304
20.961
38.667
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-304
6.384
-14.883
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-304
6.117
-15.039
-
-
-
Employees
-
-
-
-
0
3
3
-
-
-
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 decreased by -11.3%, from 27.345 euro in the year 2019, to 23.784 euro in 2020.
The Net Profit decreased by -6.001 euro, from 6.117 euro in 2019, to 0 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 -
Tâmplăria Casei Tale S.r.l. - CUI 39780084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
108
942
805
-
-
-
Current Assets
-
-
-
-
275
10.489
4.155
-
-
-
Inventories
-
-
-
-
33
463
462
-
-
-
Receivables
-
-
-
-
0
1.391
4.928
-
-
-
Cash
-
-
-
-
242
8.635
-1.234
-
-
-
Shareholders Funds
-
-
-
-
-261
5.861
-9.289
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
645
5.570
14.250
-
-
-
Income in Advance
-
-
-
-
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.155 euro in 2020 which includes Inventories of
462 euro, Receivables of
4.928 euro and cash availability of
-1.234 euro.
The company's Equity was valued at
-9.289 euro, while total Liabilities amounted to
14.250 euro.
Equity decreased by -15.039 euro, from 5.861 euro in 2019, to -9.289 in 2020.
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Comments - Tâmplăria Casei Tale S.r.l.