The most important financial indicators for the company Timbercraft Art S.r.l. - Unique Identification Number 42943068:
sales in 2023 was
192.979
euro, registering a net profit of
19.496
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 43.1%, from 135.313 euro in the year 2022, to 192.979 euro in 2023.
The Net Profit increased by 6.654 euro, from 12.881 euro in 2022, to 19.496 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 -
Timbercraft Art S.r.l. - CUI 42943068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
337
66
73.532
Current Assets
-
-
-
-
-
-
17.653
20.327
49.499
121.400
Inventories
-
-
-
-
-
-
2.102
6.234
13.504
26.680
Receivables
-
-
-
-
-
-
2.309
5.014
2.731
48.487
Cash
-
-
-
-
-
-
13.242
9.079
33.264
46.232
Shareholders Funds
-
-
-
-
-
-
14.700
11.020
13.027
19.686
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.043
9.732
36.711
138.374
Income in Advance
-
-
-
-
-
-
0
0
0
41.262
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
121.400 euro in 2023 which includes Inventories of
26.680 euro, Receivables of
48.487 euro and cash availability of
46.232 euro.
The company's Equity was valued at
19.686 euro, while total Liabilities amounted to
138.374 euro.
Equity increased by 6.699 euro, from 13.027 euro in 2022, to 19.686 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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Comments - Timbercraft Art S.r.l.