Financial results - TÂMPLĂRIA HEFAISTOS S.R.L.

Financial Summary - Tâmplăria Hefaistos S.r.l.
Unique identification code: 40980485
Registration number: J37/428/2019
Nace: 2223
Sales - Ron
10.385
Net Profit - Ron
178
Employees
1
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Company Tâmplăria Hefaistos S.r.l. with Fiscal Code 40980485 recorded a turnover of 2023 of 10.385, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplăria Hefaistos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.356 55.807 30.873 24.617 10.443 -
Total Income - EUR - - - - 24.121 57.904 34.298 28.090 13.868 -
Total Expenses - EUR - - - - 17.228 50.512 33.067 24.893 13.493 -
Gross Profit/Loss - EUR - - - - 6.893 7.392 1.231 3.196 375 -
Net Profit/Loss - EUR - - - - 6.590 6.953 922 2.950 179 -
Employees - - - - 3 3 2 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 -57.4%, from 24.617 euro in the year 2022, to 10.443 euro in 2023. The Net Profit decreased by -2.763 euro, from 2.950 euro in 2022, to 179 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 - Tâmplăria Hefaistos S.r.l. - CUI 40980485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 112 12.819 9.075 5.633 2.191 -
Current Assets - - - - 41.607 15.879 15.956 18.642 18.863 -
Inventories - - - - 1.441 2.680 2.026 1.040 3.174 -
Receivables - - - - 8.640 281 -67 -203 762 -
Cash - - - - 31.526 12.918 13.997 17.805 14.927 -
Shareholders Funds - - - - 6.800 13.625 14.245 17.239 17.365 -
Social Capital - - - - 211 207 202 203 202 -
Debts - - - - 8.452 1.767 1.199 853 950 -
Income in Advance - - - - 26.466 13.307 9.588 6.183 2.740 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.863 euro in 2023 which includes Inventories of 3.174 euro, Receivables of 762 euro and cash availability of 14.927 euro.
The company's Equity was valued at 17.365 euro, while total Liabilities amounted to 950 euro. Equity increased by 179 euro, from 17.239 euro in 2022, to 17.365 in 2023. The Debt Ratio was 4.5% in the year 2023.

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