Financial results - UN TÂMPLAR SRL

Financial Summary - Un Tâmplar Srl
Unique identification code: 38157860
Registration number: J35/3586/2017
Nace: 3109
Sales - Ron
8.214
Net Profit - Ron
-14.141
Employees
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Company Un Tâmplar Srl with Fiscal Code 38157860 recorded a turnover of 2020 of 8.214, with a net profit of -14.141 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Un Tâmplar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 27.933 9.871 8.447 - - - -
Total Income - EUR - - 219 27.933 11.218 8.451 - - - -
Total Expenses - EUR - - 25 5.559 21.394 22.739 - - - -
Gross Profit/Loss - EUR - - 194 22.373 -10.176 -14.289 - - - -
Net Profit/Loss - EUR - - 187 21.554 -10.475 -14.542 - - - -
Employees - - 0 0 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. In the last year of activity, the sales decreased by -12.8%, from 9.871 euro in the year 2019, to 8.447 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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UN TÂMPLAR SRL

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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 - Un Tâmplar Srl - CUI 38157860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.553 21.179 - - - -
Current Assets - - 8.132 24.189 21.316 22.002 - - - -
Inventories - - 1.187 0 13.923 14.227 - - - -
Receivables - - 219 0 -1.865 1.137 - - - -
Cash - - 6.726 24.189 9.258 6.639 - - - -
Shareholders Funds - - 231 21.781 10.884 -3.864 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 7.901 2.408 41.985 47.046 - - - -
Income in Advance - - 0 0 0 0 - - - -
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 "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 22.002 euro in 2020 which includes Inventories of 14.227 euro, Receivables of 1.137 euro and cash availability of 6.639 euro.
The company's Equity was valued at -3.864 euro, while total Liabilities amounted to 47.046 euro. Equity decreased by -14.542 euro, from 10.884 euro in 2019, to -3.864 in 2020.

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