Financial results - TÂMPLĂRIA LIVIU SRL

Financial Summary - Tâmplăria Liviu Srl
Unique identification code: 37738490
Registration number: J01/728/2017
Nace: 3109
Sales - Ron
62.265
Net Profit - Ron
-4.786
Employee
4
The most important financial indicators for the company Tâmplăria Liviu Srl - Unique Identification Number 37738490: sales in 2023 was 62.265 euro, registering a net profit of -4.786 euro and having an average number of 4 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 Liviu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 28.799 69.340 31.859 62.265
Total Income - EUR - - - 0 0 0 41.907 106.429 63.615 85.773
Total Expenses - EUR - - - 1.256 5.029 1.854 42.885 94.331 87.686 89.719
Gross Profit/Loss - EUR - - - -1.256 -5.029 -1.854 -978 12.098 -24.071 -3.946
Net Profit/Loss - EUR - - - -1.256 -5.029 -1.854 -1.358 11.095 -24.695 -4.786
Employees - - - 1 1 1 3 4 5 4
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 increased by 96.0%, from 31.859 euro in the year 2022, to 62.265 euro in 2023.

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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 Liviu Srl - CUI 37738490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 222 222
Current Assets - - - 101 315 85 7.652 18.345 7.019 8.554
Inventories - - - 0 0 0 3.190 3.285 3.533 2.282
Receivables - - - 0 0 0 1.137 109 1.451 3.333
Cash - - - 101 315 85 3.325 14.951 2.035 2.939
Shareholders Funds - - - -1.212 -6.219 -7.953 -9.160 2.139 -22.549 -27.440
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.313 6.534 8.037 16.812 16.206 29.791 36.216
Income in Advance - - - 0 0 0 0 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 8.554 euro in 2023 which includes Inventories of 2.282 euro, Receivables of 3.333 euro and cash availability of 2.939 euro.
The company's Equity was valued at -27.440 euro, while total Liabilities amounted to 36.216 euro. Equity decreased by -4.959 euro, from -22.549 euro in 2022, to -27.440 in 2023.

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