Financial results - TAMPLARIA MOGOVAN S.R.L.

Financial Summary - Tamplaria Mogovan S.r.l.
Unique identification code: 46730887
Registration number: J06/1318/2022
Nace: 1610
Sales - Ron
19.701
Net Profit - Ron
-10.365
Employees
2
Open Account
Company Tamplaria Mogovan S.r.l. with Fiscal Code 46730887 recorded a turnover of 2024 of 19.701, with a net profit of -10.365 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.837 19.701
Total Income - EUR - - - - - - - 0 12.837 28.705
Total Expenses - EUR - - - - - - - 421 13.771 38.872
Gross Profit/Loss - EUR - - - - - - - -421 -934 -10.168
Net Profit/Loss - EUR - - - - - - - -421 -1.062 -10.365
Employees - - - - - - - 1 1 2
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 54.3%, from 12.837 euro in the year 2023, to 19.701 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 Mogovan S.r.l. - CUI 46730887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.092 46.530
Current Assets - - - - - - - 47 7.182 2.869
Inventories - - - - - - - 0 0 104
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 47 7.182 2.765
Shareholders Funds - - - - - - - -218 -1.279 -11.637
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 265 63.553 30.330
Income in Advance - - - - - - - 0 0 30.706
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 104 euro, Receivables of 0 euro and cash availability of 2.765 euro.
The company's Equity was valued at -11.637 euro, while total Liabilities amounted to 30.330 euro. Equity decreased by -10.365 euro, from -1.279 euro in 2023, to -11.637 in 2024. The Debt Ratio was 61.4% in the year 2024.

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