The most important financial indicators for the company Tâmplaru Cu Radio S.r.l. - Unique Identification Number 44356426:
sales in 2023 was
18.540
euro, registering a net profit of
6.679
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tâmplaru Cu Radio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
3.271
22.048
18.540
Total Income - EUR
-
-
-
-
-
-
-
3.498
27.969
21.125
Total Expenses - EUR
-
-
-
-
-
-
-
1.548
13.793
13.348
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.951
14.175
7.777
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.855
13.613
6.679
Employees
-
-
-
-
-
-
-
0
0
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 -15.7%, from 22.048 euro in the year 2022, to 18.540 euro in 2023.
The Net Profit decreased by -6.892 euro, from 13.613 euro in 2022, to 6.679 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 -
Tâmplaru Cu Radio S.r.l. - CUI 44356426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.819
1.597
1.365
Current Assets
-
-
-
-
-
-
-
2.180
14.888
22.802
Inventories
-
-
-
-
-
-
-
256
969
1.162
Receivables
-
-
-
-
-
-
-
0
13.621
19.846
Cash
-
-
-
-
-
-
-
1.924
298
1.793
Shareholders Funds
-
-
-
-
-
-
-
1.895
15.514
22.146
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.104
971
2.020
Income in Advance
-
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.802 euro in 2023 which includes Inventories of
1.162 euro, Receivables of
19.846 euro and cash availability of
1.793 euro.
The company's Equity was valued at
22.146 euro, while total Liabilities amounted to
2.020 euro.
Equity increased by 6.679 euro, from 15.514 euro in 2022, to 22.146 in 2023.
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Comments - Tâmplaru Cu Radio S.r.l.