Financial results - TAMPLARIA SCHUSTER SRL

Financial Summary - Tamplaria Schuster Srl
Unique identification code: 8886329
Registration number: J2009000710328
Nace: 1623
Sales - Ron
38.298
Net Profit - Ron
4.515
Employees
2
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Company Tamplaria Schuster Srl with Fiscal Code 8886329 recorded a turnover of 2024 of 38.298, with a net profit of 4.515 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplaria Schuster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.011 25.515 26.332 17.155 32.499 24.622 21.912 34.101 34.186 38.298
Total Income - EUR 19.119 25.638 26.332 17.155 33.784 24.638 20.712 34.237 34.187 38.298
Total Expenses - EUR 27.274 28.770 29.695 26.662 35.415 32.409 33.669 38.817 36.489 33.401
Gross Profit/Loss - EUR -8.155 -3.132 -3.364 -9.508 -1.631 -7.771 -12.956 -4.579 -2.302 4.898
Net Profit/Loss - EUR -8.628 -3.483 -3.627 -9.655 -1.893 -7.972 -13.132 -4.887 -2.644 4.515
Employees 3 2 2 2 2 2 2 2 2 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 12.7%, from 34.186 euro in the year 2023, to 38.298 euro in 2024. The Net Profit increased by 4.515 euro, from 0 euro in 2023, to 4.515 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 - Tamplaria Schuster Srl - CUI 8886329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.365 4.736 2.966 2.057 1.179 335 0 0 0 0
Current Assets 5.592 3.248 1.440 7.589 4.587 8.088 6.014 7.425 16.197 14.302
Inventories 252 3 3 3 1.267 1.645 2 2 2 2
Receivables 500 67 66 4.818 0 4.432 5.017 647 4.369 1.114
Cash 4.840 3.178 1.372 2.769 3.320 2.012 994 6.776 11.825 13.186
Shareholders Funds -41.419 -44.480 -47.355 -56.141 -2.166 -10.097 -23.005 -27.963 -30.522 -25.837
Social Capital 2.866 2.837 2.789 2.738 2.685 2.634 2.575 2.583 2.576 2.561
Debts 54.377 52.464 51.761 65.787 7.933 18.520 29.018 35.389 46.719 40.139
Income in Advance 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.302 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.114 euro and cash availability of 13.186 euro.
The company's Equity was valued at -25.837 euro, while total Liabilities amounted to 40.139 euro. Equity increased by 4.515 euro, from -30.522 euro in 2023, to -25.837 in 2024.

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