Financial results - TÂMPLARUL VESEL S.R.L.

Financial Summary - Tâmplarul Vesel S.r.l.
Unique identification code: 44416471
Registration number: J29/1462/2021
Nace: 4332
Sales - Ron
26.841
Net Profit - Ron
-17.057
Employees
2
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Company Tâmplarul Vesel S.r.l. with Fiscal Code 44416471 recorded a turnover of 2024 of 26.841, with a net profit of -17.057 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplarul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.589 11.676 26.841
Total Income - EUR - - - - - - 0 3.596 11.676 26.851
Total Expenses - EUR - - - - - - 107 3.870 11.558 43.908
Gross Profit/Loss - EUR - - - - - - -107 -275 118 -17.057
Net Profit/Loss - EUR - - - - - - -107 -383 76 -17.057
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 131.2%, from 11.676 euro in the year 2023, to 26.841 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tâmplarul Vesel S.r.l. - CUI 44416471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.074 617 47.626
Current Assets - - - - - - 45 1.584 15.631 3.337
Inventories - - - - - - 0 1.157 1.923 1.912
Receivables - - - - - - 0 0 131 1.135
Cash - - - - - - 45 427 13.578 290
Shareholders Funds - - - - - - -66 -449 -777 -17.830
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 111 3.107 17.089 28.587
Income in Advance - - - - - - 0 0 0 40.206
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 "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 3.337 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 1.135 euro and cash availability of 290 euro.
The company's Equity was valued at -17.830 euro, while total Liabilities amounted to 28.587 euro. Equity decreased by -17.057 euro, from -777 euro in 2023, to -17.830 in 2024. The Debt Ratio was 56.1% in the year 2024.

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