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Financial results - DEALUL CU AFINE S.R.L.

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Financial Summary - Dealul Cu Afine S.r.l.
Unique identification code: 39159070
Registration number: J40/4869/2018
Nace: 125
Sales - Ron
160.907
Net Profit - Ron
-52.675
Employees
3
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Company Dealul Cu Afine S.r.l. with Fiscal Code 39159070 recorded a turnover of 2024 of 160.907, with a net profit of -52.675 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Cu Afine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.823 25.226 48.318 53.537 40.186 35.780 160.907
Total Income - EUR - - - 58.564 32.618 73.442 83.661 41.087 42.094 192.080
Total Expenses - EUR - - - 26.600 25.079 67.917 127.249 203.521 228.787 240.233
Gross Profit/Loss - EUR - - - 31.965 7.540 5.525 -43.588 -162.434 -186.693 -48.154
Net Profit/Loss - EUR - - - 30.488 6.682 4.931 -44.099 -162.794 -186.996 -52.675
Employees - - - 1 0 1 3 3 3 3
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 352.2%, from 35.780 euro in the year 2023, to 160.907 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 - Dealul Cu Afine S.r.l. - CUI 39159070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.004 71.570 280.757 297.370 287.109 264.949 242.788
Current Assets - - - 309 8.239 40.735 187.367 304.904 391.154 332.822
Inventories - - - 226 0 6.637 35.649 50.375 100.650 62.542
Receivables - - - 0 0 25.713 14.552 77.444 138.124 228.990
Cash - - - 84 8.239 8.385 137.166 177.085 152.380 41.290
Shareholders Funds - - - 30.531 36.621 281.232 488.848 599.392 636.713 569.910
Social Capital - - - 43 42 48 46 811 973 968
Debts - - - 12.782 43.188 45.477 38.573 39.285 62.225 31.838
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.822 euro in 2024 which includes Inventories of 62.542 euro, Receivables of 228.990 euro and cash availability of 41.290 euro.
The company's Equity was valued at 569.910 euro, while total Liabilities amounted to 31.838 euro. Equity decreased by -63.245 euro, from 636.713 euro in 2023, to 569.910 in 2024.
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