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Financial results - TIMBERCRAFT ART S.R.L.

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Financial Summary - Timbercraft Art S.r.l.
Unique identification code: 42943068
Registration number: J2020001054042
Nace: 3100
Sales - Ron
259.870
Net Profit - Ron
2.938
Employees
4
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Company Timbercraft Art S.r.l. with Fiscal Code 42943068 recorded a turnover of 2024 of 259.870, with a net profit of 2.938 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timbercraft Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.189 99.946 135.313 192.979 259.870
Total Income - EUR - - - - - 56.196 99.950 135.425 194.717 335.737
Total Expenses - EUR - - - - - 41.189 88.173 121.366 173.578 327.168
Gross Profit/Loss - EUR - - - - - 15.007 11.778 14.059 21.139 8.569
Net Profit/Loss - EUR - - - - - 14.659 10.898 12.881 19.496 2.938
Employees - - - - - 1 3 4 3 4
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 35.4%, from 192.979 euro in the year 2023, to 259.870 euro in 2024. The Net Profit decreased by -16.450 euro, from 19.496 euro in 2023, to 2.938 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 - Timbercraft Art S.r.l. - CUI 42943068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 337 66 73.532 70.233
Current Assets - - - - - 17.653 20.327 49.499 121.400 116.414
Inventories - - - - - 2.102 6.234 13.504 26.680 81.496
Receivables - - - - - 2.309 5.014 2.731 48.487 13.488
Cash - - - - - 13.242 9.079 33.264 46.232 21.430
Shareholders Funds - - - - - 14.700 11.020 13.027 19.686 14.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.043 9.732 36.711 138.374 137.098
Income in Advance - - - - - 0 0 0 41.262 35.897
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.414 euro in 2024 which includes Inventories of 81.496 euro, Receivables of 13.488 euro and cash availability of 21.430 euro.
The company's Equity was valued at 14.674 euro, while total Liabilities amounted to 137.098 euro. Equity decreased by -4.903 euro, from 19.686 euro in 2023, to 14.674 in 2024. The Debt Ratio was 73.1% in the year 2024.
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