Financial results - TAMPLARIE CREATIV 2019 S.R.L.

Financial Summary - Tamplarie Creativ 2019 S.r.l.
Unique identification code: 42032792
Registration number: J20/1809/2019
Nace: 3109
Sales - Ron
84.332
Net Profit - Ron
24.944
Employee
5
The most important financial indicators for the company Tamplarie Creativ 2019 S.r.l. - Unique Identification Number 42032792: sales in 2023 was 84.332 euro, registering a net profit of 24.944 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamplarie Creativ 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 36.412 54.403 59.868 84.332
Total Income - EUR - - - - - 0 37.970 59.190 60.365 84.257
Total Expenses - EUR - - - - - 0 30.610 51.868 53.329 58.576
Gross Profit/Loss - EUR - - - - - 0 7.360 7.321 7.036 25.681
Net Profit/Loss - EUR - - - - - 0 6.993 6.812 6.495 24.944
Employees - - - - - 0 3 6 6 5
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 increased by 41.3%, from 59.868 euro in the year 2022, to 84.332 euro in 2023. The Net Profit increased by 18.469 euro, from 6.495 euro in 2022, to 24.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamplarie Creativ 2019 S.r.l. - CUI 42032792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 109 0 0 0 14.584
Current Assets - - - - - 144 9.127 18.619 24.473 48.242
Inventories - - - - - 0 1.976 5.195 10.229 6.906
Receivables - - - - - 0 0 354 1.866 9.638
Cash - - - - - 144 7.151 13.070 12.378 31.697
Shareholders Funds - - - - - 42 7.086 13.741 20.278 45.161
Social Capital - - - - - 42 93 91 91 91
Debts - - - - - 211 2.041 4.878 4.195 17.665
Income in Advance - - - - - 0 0 0 0 0
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 48.242 euro in 2023 which includes Inventories of 6.906 euro, Receivables of 9.638 euro and cash availability of 31.697 euro.
The company's Equity was valued at 45.161 euro, while total Liabilities amounted to 17.665 euro. Equity increased by 24.944 euro, from 20.278 euro in 2022, to 45.161 in 2023.

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