Financial results - TISCHLER IMPORT-EXPORT S.R.L.

Financial Summary - Tischler Import-Export S.r.l.
Unique identification code: 4403669
Registration number: J14/583/1993
Nace: 3109
Sales - Ron
40.133
Net Profit - Ron
295
Employee
3
The most important financial indicators for the company Tischler Import-Export S.r.l. - Unique Identification Number 4403669: sales in 2018 was 40.133 euro, registering a net profit of 295 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tischler Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.015 53.543 52.100 43.583 42.660 - - - - -
Total Income - EUR 53.300 56.376 49.587 47.305 43.615 - - - - -
Total Expenses - EUR 51.582 54.580 48.531 48.649 42.953 - - - - -
Gross Profit/Loss - EUR 1.717 1.796 1.056 -1.344 662 - - - - -
Net Profit/Loss - EUR 307 253 535 -2.341 314 - - - - -
Employees 5 5 5 2 3 - - - - -
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 -0.3%, from 43.583 euro in the year 2017, to 42.660 euro in 2018. The Net Profit increased by 314 euro, from 0 euro in 2017, to 314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tischler Import-Export S.r.l. - CUI 4403669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.231 11.047 9.324 7.730 6.251 - - - - -
Current Assets 11.573 14.695 9.236 12.511 13.032 - - - - -
Inventories 10.701 11.261 6.882 9.494 10.790 - - - - -
Receivables 304 487 646 2.626 1.932 - - - - -
Cash 568 2.947 1.708 391 309 - - - - -
Shareholders Funds 6.048 6.352 3.928 -2.255 -1.900 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 17.755 19.389 15.018 22.690 21.183 - - - - -
Income in Advance 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 "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 13.032 euro in 2018 which includes Inventories of 10.790 euro, Receivables of 1.932 euro and cash availability of 309 euro.
The company's Equity was valued at -1.900 euro, while total Liabilities amounted to 21.183 euro. Equity increased by 314 euro, from -2.255 euro in 2017, to -1.900 in 2018.

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