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Financial results - TAMPLARIE & DESIGN HOUSE S.R.L.

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Financial Summary - Tamplarie & Design House S.r.l.
Unique identification code: 47804079
Registration number: J40/4910/2023
Nace: 4332
Sales - Ron
55.994
Net Profit - Ron
-8.837
Employees
1
Open Account
Company Tamplarie & Design House S.r.l. with Fiscal Code 47804079 recorded a turnover of 2024 of 55.994, with a net profit of -8.837 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplarie & Design House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.188 55.994
Total Income - EUR - - - - - - - - 26.188 115.635
Total Expenses - EUR - - - - - - - - 42.316 124.472
Gross Profit/Loss - EUR - - - - - - - - -16.128 -8.837
Net Profit/Loss - EUR - - - - - - - - -16.128 -8.837
Employees - - - - - - - - 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 115.0%, from 26.188 euro in the year 2023, to 55.994 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 - Tamplarie & Design House S.r.l. - CUI 47804079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 862 31.961
Current Assets - - - - - - - - 3.995 72.208
Inventories - - - - - - - - 115 59.945
Receivables - - - - - - - - 1.265 10.929
Cash - - - - - - - - 2.615 1.335
Shareholders Funds - - - - - - - - -16.087 -24.834
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.944 129.004
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.208 euro in 2024 which includes Inventories of 59.945 euro, Receivables of 10.929 euro and cash availability of 1.335 euro.
The company's Equity was valued at -24.834 euro, while total Liabilities amounted to 129.004 euro. Equity decreased by -8.837 euro, from -16.087 euro in 2023, to -24.834 in 2024.
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