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Financial results - TÂMPLĂRIA LUI BRANE S.R.L.

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Financial Summary - Tâmplăria Lui Brane S.r.l.
Unique identification code: 39881828
Registration number: J35/3179/2018
Nace: 3109
Sales - Ron
3.005
Net Profit - Ron
-4.088
Employees
1
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Company Tâmplăria Lui Brane S.r.l. with Fiscal Code 39881828 recorded a turnover of 2024 of 3.005, with a net profit of -4.088 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.096 5.665 10.901 2.709 1.789 3.005
Total Income - EUR - - - - 1.978 8.258 13.405 2.735 9.497 3.634
Total Expenses - EUR - - - - 5.880 10.854 12.418 8.365 9.031 7.512
Gross Profit/Loss - EUR - - - - -3.903 -2.596 987 -5.629 467 -3.878
Net Profit/Loss - EUR - - - - -3.913 -2.650 963 -5.656 449 -4.088
Employees - - - - 1 1 1 1 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 increased by 68.9%, from 1.789 euro in the year 2023, to 3.005 euro in 2024. The Net Profit decreased by -446 euro, from 449 euro in 2023, to 0 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 Lui Brane S.r.l. - CUI 39881828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.350 5.605 3.584 2.961 2.319 1.677
Current Assets - - - - 8.293 5.545 16.579 11.827 17.744 9.006
Inventories - - - - 438 538 606 0 7.076 0
Receivables - - - - 0 3.101 8.494 8.502 8.476 8.429
Cash - - - - 7.855 1.907 7.479 3.326 2.192 577
Shareholders Funds - - - - -3.910 -6.486 -5.380 -11.053 -10.570 -21.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 817 860 2.561 3.422 8.915 11.350
Income in Advance - - - - 19.737 16.776 22.983 22.420 21.719 20.969
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 "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 9.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.429 euro and cash availability of 577 euro.
The company's Equity was valued at -21.635 euro, while total Liabilities amounted to 11.350 euro. Equity decreased by -11.124 euro, from -10.570 euro in 2023, to -21.635 in 2024. The Debt Ratio was 106.2% in the year 2024.
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