Company Dary Termo Glass Srl with Fiscal Code 35142334
recorded a turnover of 2024 of
40.427,
with a net profit of
1.476
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dary Termo Glass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.307
28.540
38.282
27.714
41.912
98.544
159.844
152.550
49.651
40.427
Total Income - EUR
3.307
28.542
38.282
27.714
43.942
98.854
160.565
155.957
58.716
41.004
Total Expenses - EUR
3.053
22.653
32.761
32.064
43.752
100.224
156.104
161.795
73.899
39.121
Gross Profit/Loss - EUR
254
5.889
5.521
-4.350
189
-1.370
4.461
-5.838
-15.184
1.883
Net Profit/Loss - EUR
155
5.279
5.138
-4.627
-250
-2.355
3.050
-7.387
-15.771
1.476
Employees
1
1
1
2
2
3
4
3
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 -18.1%, from 49.651 euro in the year 2023, to 40.427 euro in 2024.
The Net Profit increased by 1.476 euro, from 0 euro in 2023, to 1.476 in the last year.
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Financial Reports - Dary Termo Glass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dary Termo Glass Srl - CUI 35142334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81
0
0
8.485
8.680
27.311
27.197
18.625
2.693
1.823
Current Assets
1.266
6.998
12.103
743
2.674
10.985
20.838
21.494
9.663
751
Inventories
0
684
0
0
201
3.369
19.300
20.491
554
0
Receivables
191
1.167
12.099
405
1.607
1.276
5
740
6.969
464
Cash
1.075
5.148
4
338
867
6.341
1.534
263
2.141
287
Shareholders Funds
200
5.477
10.523
5.703
5.342
2.885
5.871
-1.498
-17.264
-15.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.147
1.521
1.579
3.525
6.012
35.411
42.221
41.617
29.722
18.478
Income in Advance
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751 euro in 2024 which includes Inventories of
0 euro, Receivables of
464 euro and cash availability of
287 euro.
The company's Equity was valued at
-15.831 euro, while total Liabilities amounted to
18.478 euro.
Equity increased by 1.337 euro, from -17.264 euro in 2023, to -15.831 in 2024.
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