Financial results - TAMPLARIA LEMN DALEX S.R.L.

Financial Summary - Tamplaria Lemn Dalex S.r.l.
Unique identification code: 39773818
Registration number: J05/3284/2018
Nace: 1623
Sales - Ron
12.907
Net Profit - Ron
-6.463
Employees
1
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Company Tamplaria Lemn Dalex S.r.l. with Fiscal Code 39773818 recorded a turnover of 2024 of 12.907, with a net profit of -6.463 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplaria Lemn Dalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.000 3.888 4.293 9.080 12.907
Total Income - EUR - - - 0 2.267 15.524 15.802 14.811 22.442 14.046
Total Expenses - EUR - - - 61 2.798 33.173 43.929 39.224 44.337 20.380
Gross Profit/Loss - EUR - - - -61 -531 -17.648 -28.127 -24.413 -21.895 -6.334
Net Profit/Loss - EUR - - - -61 -531 -17.714 -28.166 -24.456 -21.986 -6.463
Employees - - - 0 0 3 3 4 3 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 increased by 42.9%, from 9.080 euro in the year 2023, to 12.907 euro in 2024.
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 - Tamplaria Lemn Dalex S.r.l. - CUI 39773818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 39.749 30.879 21.591 13.028 4.384 4.021
Current Assets - - - 275 43.041 4.151 4.150 1.689 10.464 2.859
Inventories - - - 0 0 922 1.894 1.613 1.042 778
Receivables - - - 226 42.382 248 1.660 21 0 0
Cash - - - 49 659 2.981 596 55 9.423 2.081
Shareholders Funds - - - -18 -549 -18.252 -46.013 -70.612 -92.384 -98.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 43.459 23.516 50.924 72.735 102.953 102.094
Income in Advance - - - 0 39.880 29.766 20.830 12.594 4.280 3.117
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859 euro in 2024 which includes Inventories of 778 euro, Receivables of 0 euro and cash availability of 2.081 euro.
The company's Equity was valued at -98.330 euro, while total Liabilities amounted to 102.094 euro. Equity decreased by -6.463 euro, from -92.384 euro in 2023, to -98.330 in 2024. The Debt Ratio was 1,484.0% in the year 2024.

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