Financial results - TÂMPLARII ANONIMI SRL

Financial Summary - Tâmplarii Anonimi Srl
Unique identification code: 37803114
Registration number: J40/9878/2017
Nace: 3109
Sales - Ron
10.546
Net Profit - Ron
-21.631
Employee
1
The most important financial indicators for the company Tâmplarii Anonimi Srl - Unique Identification Number 37803114: sales in 2023 was 10.546 euro, registering a net profit of -21.631 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tâmplarii Anonimi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 39.107 27.677 33.013 77.498 10.546
Total Income - EUR - - - 0 40.186 39.107 27.702 33.017 77.784 10.546
Total Expenses - EUR - - - 664 7.856 44.306 33.945 44.734 55.204 32.087
Gross Profit/Loss - EUR - - - -664 32.330 -5.199 -6.243 -11.716 22.580 -21.541
Net Profit/Loss - EUR - - - -664 32.330 -5.590 -6.520 -12.040 21.817 -21.631
Employees - - - 0 2 2 2 1 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. 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 -86.4%, from 77.498 euro in the year 2022, to 10.546 euro in 2023. The Net Profit decreased by -21.751 euro, from 21.817 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tâmplarii Anonimi Srl - CUI 37803114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.296 33.157 43.859 35.073 26.844 20.753
Current Assets - - - 312 3.292 9.141 6.341 1.013 33.298 17.840
Inventories - - - 0 3.249 0 0 0 0 0
Receivables - - - 0 0 0 0 0 11.548 2.859
Cash - - - 312 43 9.141 6.341 1.013 21.749 14.980
Shareholders Funds - - - -620 31.721 25.517 18.513 6.062 27.898 6.183
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 932 9.866 16.782 31.688 30.024 32.244 32.410
Income in Advance - - - 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 17.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.859 euro and cash availability of 14.980 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 32.410 euro. Equity decreased by -21.631 euro, from 27.898 euro in 2022, to 6.183 in 2023.

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