Financial results - TÂMPLĂRIA LIVIU SRL

Financial Summary - Tâmplăria Liviu Srl
Unique identification code: 37738490
Registration number: J2017000728012
Nace: 3100
Sales - Ron
71.798
Net Profit - Ron
-2.452
Employees
3
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Company Tâmplăria Liviu Srl with Fiscal Code 37738490 recorded a turnover of 2024 of 71.798, with a net profit of -2.452 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplăria Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 28.799 69.340 31.859 62.265 71.798
Total Income - EUR - - 0 0 0 41.907 106.429 63.615 85.773 73.721
Total Expenses - EUR - - 1.256 5.029 1.854 42.885 94.331 87.686 89.719 74.911
Gross Profit/Loss - EUR - - -1.256 -5.029 -1.854 -978 12.098 -24.071 -3.946 -1.190
Net Profit/Loss - EUR - - -1.256 -5.029 -1.854 -1.358 11.095 -24.695 -4.786 -2.452
Employees - - 1 1 1 3 4 5 4 3
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 16.0%, from 62.265 euro in the year 2023, to 71.798 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 - Tâmplăria Liviu Srl - CUI 37738490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 222 222 221
Current Assets - - 101 315 85 7.652 18.345 7.019 8.554 12.290
Inventories - - 0 0 0 3.190 3.285 3.533 2.282 3.239
Receivables - - 0 0 0 1.137 109 1.451 3.333 8.383
Cash - - 101 315 85 3.325 14.951 2.035 2.939 668
Shareholders Funds - - -1.212 -6.219 -7.953 -9.160 2.139 -22.549 -27.440 -29.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.313 6.534 8.037 16.812 16.206 29.791 36.216 42.249
Income in Advance - - 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.290 euro in 2024 which includes Inventories of 3.239 euro, Receivables of 8.383 euro and cash availability of 668 euro.
The company's Equity was valued at -29.738 euro, while total Liabilities amounted to 42.249 euro. Equity decreased by -2.452 euro, from -27.440 euro in 2023, to -29.738 in 2024.

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