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Financial results - DĂNUŢA AMARIEI TERMO SRL

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Financial Summary - Dănuţa Amariei Termo Srl
Unique identification code: 35317908
Registration number: J27/818/2015
Nace: 2223
Sales - Ron
26.828
Net Profit - Ron
-1.171
Employees
1
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Company Dănuţa Amariei Termo Srl with Fiscal Code 35317908 recorded a turnover of 2024 of 26.828, with a net profit of -1.171 and having an average number of employees of 1. 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 - Dănuţa Amariei Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.146 14.547 8.435 9.831 10.533 26.270 10.942 18.063 26.828
Total Income - EUR - 8.146 14.547 8.435 9.831 10.533 26.270 10.942 18.063 26.828
Total Expenses - EUR - 3.892 6.911 8.538 15.385 15.508 15.088 17.125 20.411 27.737
Gross Profit/Loss - EUR - 4.254 7.636 -103 -5.554 -4.975 11.182 -6.183 -2.348 -909
Net Profit/Loss - EUR - 4.091 7.490 -188 -5.652 -5.026 11.098 -6.293 -2.525 -1.171
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 49.4%, from 18.063 euro in the year 2023, to 26.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dănuţa Amariei Termo Srl - CUI 35317908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.721 12.287 11.890 6.238 3.775 12.241 5.911 3.943 2.853
Inventories - 0 0 4.289 0 0 0 0 0 0
Receivables - 0 0 0 274 3.721 2.022 2.028 2.022 2.412
Cash - 5.721 12.287 7.601 5.964 54 10.219 3.883 1.921 441
Shareholders Funds - 4.136 11.556 11.156 5.287 161 11.256 4.998 2.458 1.272
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.585 731 734 950 3.614 985 912 1.485 1.581
Income in Advance - 0 0 0 0 0 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 2.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 441 euro.
The company's Equity was valued at 1.272 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -1.172 euro, from 2.458 euro in 2023, to 1.272 in 2024.
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