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Financial results - DE TOATE LA MURI S.R.L.

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Financial Summary - De Toate La Muri S.r.l.
Unique identification code: 39137004
Registration number: J12/1252/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-807
Employees
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Company De Toate La Muri S.r.l. with Fiscal Code 39137004 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Toate La Muri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.808 145.762 174.068 158.081 53.031 0 0
Total Income - EUR - - - 63.871 145.812 174.084 158.081 53.054 0 0
Total Expenses - EUR - - - 65.393 138.014 164.324 144.003 82.675 677 807
Gross Profit/Loss - EUR - - - -1.522 7.798 9.760 14.078 -29.622 -677 -807
Net Profit/Loss - EUR - - - -2.160 6.340 8.122 12.683 -30.390 -677 -807
Employees - - - 2 2 2 3 2 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.
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 - De Toate La Muri S.r.l. - CUI 39137004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 238 238 238 236
Current Assets - - - 37.120 51.516 57.939 67.660 31.379 30.880 39.863
Inventories - - - 31.701 46.439 53.869 65.269 29.011 28.923 37.773
Receivables - - - 5.191 4.940 3.137 2.180 2.362 1.956 2.091
Cash - - - 227 137 933 211 6 2 0
Shareholders Funds - - - -2.117 4.265 12.306 24.716 -5.598 -6.257 -7.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.236 47.251 45.633 43.181 37.215 37.375 47.128
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.863 euro in 2024 which includes Inventories of 37.773 euro, Receivables of 2.091 euro and cash availability of 0 euro.
The company's Equity was valued at -7.029 euro, while total Liabilities amounted to 47.128 euro. Equity decreased by -807 euro, from -6.257 euro in 2023, to -7.029 in 2024.
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