Company Tămplărie Pater S.r.l. with Fiscal Code 46107243
recorded a turnover of 2024 of
38.672,
with a net profit of
-13.014
and having an average number of employees of
2.
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 -
Tămplărie Pater S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
38.672
Total Income - EUR
-
-
-
-
-
-
-
0
2.861
44.111
Total Expenses - EUR
-
-
-
-
-
-
-
608
8.562
56.738
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-608
-5.700
-12.627
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-608
-5.700
-13.014
Employees
-
-
-
-
-
-
-
0
1
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.
Check the financial reports for the company - Tămplărie Pater S.r.l.
Financial Rating - TĂMPLĂRIE PATER S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tămplărie Pater S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tămplărie Pater S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tămplărie Pater S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tămplărie Pater S.r.l. - CUI 46107243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
51.422
43.539
Current Assets
-
-
-
-
-
-
-
0
53.120
35.283
Inventories
-
-
-
-
-
-
-
0
5.817
19.051
Receivables
-
-
-
-
-
-
-
0
44.661
8.603
Cash
-
-
-
-
-
-
-
0
2.642
7.629
Shareholders Funds
-
-
-
-
-
-
-
-568
-6.266
-19.245
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
568
73.238
66.145
Income in Advance
-
-
-
-
-
-
-
0
37.571
31.921
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
35.283 euro in 2024 which includes Inventories of
19.051 euro, Receivables of
8.603 euro and cash availability of
7.629 euro.
The company's Equity was valued at
-19.245 euro, while total Liabilities amounted to
66.145 euro.
Equity decreased by -13.014 euro, from -6.266 euro in 2023, to -19.245 in 2024.
The Debt Ratio was 83.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tămplărie Pater S.r.l.