Financial results - DIN TOT SUFLETUL S.R.L.

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Financial Summary - Din Tot Sufletul S.r.l.
Unique identification code: 44346791
Registration number: J05/1398/2021
Nace: 4120
Sales - Ron
3.457
Net Profit - Ron
-1.609
Employee
Open Account
The most important financial indicators for the company Din Tot Sufletul S.r.l. - Unique Identification Number 44346791: sales in 2023 was 3.457 euro, registering a net profit of -1.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Din Tot Sufletul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.159 41.293 3.457
Total Income - EUR - - - - - - - 27.169 41.293 3.457
Total Expenses - EUR - - - - - - - 16.627 26.094 5.066
Gross Profit/Loss - EUR - - - - - - - 10.542 15.199 -1.609
Net Profit/Loss - EUR - - - - - - - 9.894 14.109 -1.609
Employees - - - - - - - 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. 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 -91.6%, from 41.293 euro in the year 2022, to 3.457 euro in 2023. The Net Profit decreased by -14.066 euro, from 14.109 euro in 2022, to 0 in the last year.
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Din Tot Sufletul 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 - Din Tot Sufletul S.r.l. - CUI 44346791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 891 0 0 - - - - - - -
Current Assets - - - - - - - 12.068 29.381 6.693
Inventories - - - - - - - 3.420 2.143 135
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 8.648 27.238 6.559
Shareholders Funds - - - - - - - 9.935 24.074 -1.561
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.134 5.307 9.145
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.693 euro in 2023 which includes Inventories of 135 euro, Receivables of 0 euro and cash availability of 6.559 euro.
The company's Equity was valued at -1.561 euro, while total Liabilities amounted to 9.145 euro. Equity decreased by -25.562 euro, from 24.074 euro in 2022, to -1.561 in 2023.
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