The most important financial indicators for the company Tematic Plan Srl - Unique Identification Number 36367726:
sales in 2023 was
8.649
euro, registering a net profit of
-17.204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -83.5%, from 52.736 euro in the year 2022, to 8.649 euro in 2023.
The Net Profit decreased by -7.935 euro, from 7.959 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 -
Tematic Plan Srl - CUI 36367726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
207
19
0
0
20.110
17.108
14.991
12.586
Current Assets
-
-
817
3.554
2.029
1.353
11.874
15.009
4.495
4.095
Inventories
-
-
0
1.640
1.999
1.251
11.621
14.205
4.117
1.221
Receivables
-
-
0
0
0
0
0
0
155
1.226
Cash
-
-
817
1.914
30
102
253
803
224
1.649
Shareholders Funds
-
-
-20
-748
-6.018
-18.495
-35.807
-38.514
-35.660
-52.755
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.044
4.321
8.047
19.847
67.791
70.631
55.146
69.437
Income in Advance
-
-
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
"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
4.095 euro in 2023 which includes Inventories of
1.221 euro, Receivables of
1.226 euro and cash availability of
1.649 euro.
The company's Equity was valued at
-52.755 euro, while total Liabilities amounted to
69.437 euro.
Equity decreased by -17.204 euro, from -35.660 euro in 2022, to -52.755 in 2023.
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Comments - Tematic Plan Srl