The most important financial indicators for the company Tâmplăria Lui Brane S.r.l. - Unique Identification Number 39881828:
sales in 2023 was
1.789
euro, registering a net profit of
449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -33.8%, from 2.709 euro in the year 2022, to 1.789 euro in 2023.
The Net Profit increased by 449 euro, from 0 euro in 2022, to 449 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.350
5.605
3.584
2.961
2.319
Current Assets
-
-
-
-
-
8.293
5.545
16.579
11.827
17.744
Inventories
-
-
-
-
-
438
538
606
0
7.076
Receivables
-
-
-
-
-
0
3.101
8.494
8.502
8.476
Cash
-
-
-
-
-
7.855
1.907
7.479
3.326
2.192
Shareholders Funds
-
-
-
-
-
-3.910
-6.486
-5.380
-11.053
-10.570
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
817
860
2.561
3.422
8.915
Income in Advance
-
-
-
-
-
19.737
16.776
22.983
22.420
21.719
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
17.744 euro in 2023 which includes Inventories of
7.076 euro, Receivables of
8.476 euro and cash availability of
2.192 euro.
The company's Equity was valued at
-10.570 euro, while total Liabilities amounted to
8.915 euro.
Equity increased by 449 euro, from -11.053 euro in 2022, to -10.570 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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Comments - Tâmplăria Lui Brane S.r.l.