The most important financial indicators for the company Tâmplărie, Tehnică Şi Design Srl - Unique Identification Number 14574852:
sales in 2023 was
16.325
euro, registering a net profit of
-1.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -38.4%, from 26.566 euro in the year 2022, to 16.325 euro in 2023.
The Net Profit decreased by -2.088 euro, from 2.094 euro in 2022, to 0 in the last year.
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 -
Tâmplărie, Tehnică Şi Design Srl - CUI 14574852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.473
935
1.208
1.254
10.227
22.105
24.604
19.767
15.048
10.479
Current Assets
4.676
6.077
7.270
17.407
11.864
3.470
2.402
3.290
3.689
3.131
Inventories
1.578
2.148
4.573
6.116
2.795
873
89
984
755
598
Receivables
0
3.450
1.562
9.479
7.349
2.195
2.183
1.470
1.007
2.157
Cash
3.097
479
1.135
1.811
1.720
402
130
836
1.927
375
Shareholders Funds
-36.207
-36.281
-4.421
-65
2.231
2.828
3.775
4.197
6.305
4.522
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
45.715
45.069
12.898
18.726
19.860
22.747
23.232
18.860
12.433
9.087
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
"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
3.131 euro in 2023 which includes Inventories of
598 euro, Receivables of
2.157 euro and cash availability of
375 euro.
The company's Equity was valued at
4.522 euro, while total Liabilities amounted to
9.087 euro.
Equity decreased by -1.763 euro, from 6.305 euro in 2022, to 4.522 in 2023.
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