Company Daratim Term S.r.l. with Fiscal Code 42805332
recorded a turnover of 2024 of
14.726,
with a net profit of
695
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daratim Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.398
23.409
24.651
14.726
Total Income - EUR
-
-
-
-
-
-
25.034
21.013
29.094
10.687
Total Expenses - EUR
-
-
-
-
-
-
19.375
23.388
28.326
9.876
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.659
-2.375
767
812
Net Profit/Loss - EUR
-
-
-
-
-
-
5.469
-2.581
525
695
Employees
-
-
-
-
-
-
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 decreased by -39.9%, from 24.651 euro in the year 2023, to 14.726 euro in 2024.
The Net Profit increased by 172 euro, from 525 euro in 2023, to 695 in the last year.
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Financial Rating - DARATIM TERM S.R.L.
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Payment Limits - Daratim Term S.r.l.
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Prob. of insolvency - Daratim Term S.r.l.
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Insolvency Probability
Financial Reports - Daratim Term 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 -
Daratim Term S.r.l. - CUI 42805332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.703
3.424
9.619
8.317
Inventories
-
-
-
-
-
-
5.636
3.257
7.690
3.609
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
68
166
1.928
4.708
Shareholders Funds
-
-
-
-
-
-
5.509
2.946
3.462
4.137
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
194
478
6.157
4.180
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.317 euro in 2024 which includes Inventories of
3.609 euro, Receivables of
0 euro and cash availability of
4.708 euro.
The company's Equity was valued at
4.137 euro, while total Liabilities amounted to
4.180 euro.
Equity increased by 695 euro, from 3.462 euro in 2023, to 4.137 in 2024.
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