Financial results - TÎMPLĂRIE ARTIZANALĂ S.R.L.

Financial Summary - Tîmplărie Artizanală S.r.l.
Unique identification code: 39452800
Registration number: J21/286/2018
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-4.498
Employees
Open Account
Company Tîmplărie Artizanală S.r.l. with Fiscal Code 39452800 recorded a turnover of 2024 of - , with a net profit of -4.498 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tîmplărie Artizanală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 664 1.623 2.468 1.186 - 0
Total Income - EUR - - - 98 3.175 5.529 5.149 3.696 - 0
Total Expenses - EUR - - - 189 3.900 6.512 6.384 3.619 - 4.498
Gross Profit/Loss - EUR - - - -92 -725 -983 -1.235 77 - -4.498
Net Profit/Loss - EUR - - - -92 -731 -999 -1.309 42 - -4.498
Employees - - - 0 1 1 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Tîmplărie Artizanală S.r.l.

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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 - Tîmplărie Artizanală S.r.l. - CUI 39452800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.967 12.307 17.395 14.449 11.926 - 6.733
Current Assets - - - 33.965 17.853 1.302 1.032 1.186 - 1.170
Inventories - - - 0 227 1.103 948 763 - 756
Receivables - - - 23.973 8.773 0 0 0 - 0
Cash - - - 9.992 8.854 199 84 423 - 414
Shareholders Funds - - - -49 -779 -1.719 -2.990 -2.958 - -7.430
Social Capital - - - 43 42 85 83 83 - 82
Debts - - - 15.105 9.910 3.417 4.529 4.595 - 4.549
Income in Advance - - - 23.876 21.028 16.999 13.942 11.475 - 10.784
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 1.170 euro in 2024 which includes Inventories of 756 euro, Receivables of 0 euro and cash availability of 414 euro.
The company's Equity was valued at -7.430 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -4.498 euro, from -2.958 euro in 2022, to -7.430 in 2024. The Debt Ratio was 57.6% in the year 2024.

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