The most important financial indicators for the company Timber Team U.g.r. S.r.l. - Unique Identification Number 44533056:
sales in 2023 was
147.940
euro, registering a net profit of
24.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -21.7%, from 189.432 euro in the year 2022, to 147.940 euro in 2023.
The Net Profit increased by 24.184 euro, from 0 euro in 2022, to 24.184 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 -
Timber Team U.g.r. S.r.l. - CUI 44533056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
61
0
0
Current Assets
-
-
-
-
-
-
-
33.443
75.125
52.611
Inventories
-
-
-
-
-
-
-
28.878
67.052
26.240
Receivables
-
-
-
-
-
-
-
1.326
6.177
8.624
Cash
-
-
-
-
-
-
-
3.239
1.896
17.746
Shareholders Funds
-
-
-
-
-
-
-
8.257
7.184
31.347
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
25.246
66.177
19.505
Income in Advance
-
-
-
-
-
-
-
0
1.764
1.759
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.611 euro in 2023 which includes Inventories of
26.240 euro, Receivables of
8.624 euro and cash availability of
17.746 euro.
The company's Equity was valued at
31.347 euro, while total Liabilities amounted to
19.505 euro.
Equity increased by 24.184 euro, from 7.184 euro in 2022, to 31.347 in 2023.
The Debt Ratio was 37.1% in the year 2023.
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Comments - Timber Team U.g.r. S.r.l.