Financial results - TAMPLARIE FOCZE S.R.L.

Financial Summary - Tamplarie Focze S.r.l.
Unique identification code: 545512
Registration number: J14/307/1991
Nace: 4332
Sales - Ron
30
Net Profit - Ron
-1.708
Employee
The most important financial indicators for the company Tamplarie Focze S.r.l. - Unique Identification Number 545512: sales in 2023 was 30 euro, registering a net profit of -1.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.694 2.546 2.502 3.818 4.771 17.226 3.535 6.080 37.541 30
Total Income - EUR 4.694 2.546 2.502 3.818 4.771 17.226 3.540 6.080 37.541 30
Total Expenses - EUR 1.032 1.438 4.861 2.228 1.987 4.957 6.164 4.313 13.182 1.738
Gross Profit/Loss - EUR 3.662 1.108 -2.359 1.590 2.784 12.269 -2.625 1.768 24.359 -1.708
Net Profit/Loss - EUR 3.522 1.031 -2.434 1.475 2.641 11.746 -2.727 1.589 23.319 -1.708
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -99.9%, from 37.541 euro in the year 2022, to 30 euro in 2023. The Net Profit decreased by -23.249 euro, from 23.319 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamplarie Focze S.r.l. - CUI 545512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.956 4.280 3.592 2.921 8.396 6.880 5.401 4.895 4.529
Current Assets 5.889 1.961 1.567 2.271 5.454 12.512 10.799 13.588 38.228 33.707
Inventories 0 0 0 0 0 0 0 0 -5 7.362
Receivables 735 742 734 722 708 4.073 684 666 15.842 3.352
Cash 5.153 1.219 833 1.550 4.746 8.439 10.116 12.921 22.391 22.993
Shareholders Funds 5.821 6.901 4.397 5.798 8.332 19.917 16.812 18.028 41.403 37.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68 16 1.450 65 44 992 868 961 1.721 850
Income in Advance 0 0 0 0 0 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 "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 33.707 euro in 2023 which includes Inventories of 7.362 euro, Receivables of 3.352 euro and cash availability of 22.993 euro.
The company's Equity was valued at 37.386 euro, while total Liabilities amounted to 850 euro. Equity decreased by -3.891 euro, from 41.403 euro in 2022, to 37.386 in 2023.

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