Financial results - TAMPLARIA NOVAC SRL

Financial Summary - Tamplaria Novac Srl
Unique identification code: 37645669
Registration number: J32/750/2017
Nace: 3109
Sales - Ron
12.808
Net Profit - Ron
-3.433
Employees
1
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Company Tamplaria Novac Srl with Fiscal Code 37645669 recorded a turnover of 2024 of 12.808, with a net profit of -3.433 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 - Tamplaria Novac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.890 11.563 10.223 12.250 11.214 12.166 12.808
Total Income - EUR - - 0 13.677 17.517 14.768 16.176 14.754 15.696 16.318
Total Expenses - EUR - - 1.041 21.177 28.040 14.459 14.022 8.362 13.722 19.622
Gross Profit/Loss - EUR - - -1.041 -7.500 -10.523 309 2.154 6.393 1.974 -3.305
Net Profit/Loss - EUR - - -1.041 -7.636 -10.697 166 1.889 6.085 1.852 -3.433
Employees - - 0 2 2 2 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 5.9%, from 12.166 euro in the year 2023, to 12.808 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamplaria Novac Srl - CUI 37645669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.950 38.621 31.849 26.491 21.772 23.521 18.965 14.485
Current Assets - - 66 638 7.575 12.098 5.396 5.833 8.657 5.960
Inventories - - 0 584 3.013 8.404 3.991 4.004 3.992 3.969
Receivables - - 0 0 3.553 2.233 1.307 1.707 1.722 1.943
Cash - - 66 55 1.010 1.460 98 122 2.944 48
Shareholders Funds - - -997 -8.615 -19.145 -18.616 -16.315 -10.280 -8.397 -11.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.013 14.684 31.836 35.524 26.208 25.846 25.804 25.579
Income in Advance - - 0 33.191 26.733 21.681 17.275 13.788 10.216 6.649
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 5.960 euro in 2024 which includes Inventories of 3.969 euro, Receivables of 1.943 euro and cash availability of 48 euro.
The company's Equity was valued at -11.783 euro, while total Liabilities amounted to 25.579 euro. Equity decreased by -3.433 euro, from -8.397 euro in 2023, to -11.783 in 2024. The Debt Ratio was 125.1% in the year 2024.

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