Financial Summary -
Daniel Termopan Grădini S.r.l.
Unique identification code:43994043
Registration number:J28/318/2021
Nace:2223
Sales - Ron
1.327
Net Profit - Ron
-270
Employees
Open Account
Company Daniel Termopan Grădini S.r.l. with Fiscal Code 43994043
recorded a turnover of 2024 of
1.327,
with a net profit of
-270
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Termopan Grădini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
403
0
1.819
1.327
Total Income - EUR
-
-
-
-
-
-
403
0
1.819
1.327
Total Expenses - EUR
-
-
-
-
-
-
392
0
1.815
1.596
Gross Profit/Loss - EUR
-
-
-
-
-
-
12
0
4
-270
Net Profit/Loss - EUR
-
-
-
-
-
-
12
0
4
-270
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 -26.7%, from 1.819 euro in the year 2023, to 1.327 euro in 2024.
The Net Profit decreased by -4 euro, from 4 euro in 2023, to 0 in the last year.
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Financial Rating - DANIEL TERMOPAN GRĂDINI S.R.L.
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Financial Rating
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Prob. of insolvency - Daniel Termopan Grădini S.r.l.
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Insolvency Probability
Financial Reports - Daniel Termopan Grădini 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 -
Daniel Termopan Grădini S.r.l. - CUI 43994043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
52
762
764
490
Inventories
-
-
-
-
-
-
0
617
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
52
144
764
490
Shareholders Funds
-
-
-
-
-
-
52
52
56
-214
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
710
708
704
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
490 euro.
The company's Equity was valued at
-214 euro, while total Liabilities amounted to
704 euro.
Equity decreased by -270 euro, from 56 euro in 2023, to -214 in 2024.
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