Financial results - DEALUL TARANCA SRL

Financial Summary - Dealul Taranca Srl
Unique identification code: 5432352
Registration number: J33/449/1994
Nace: 5630
Sales - Ron
12.739
Net Profit - Ron
-9.967
Employees
1
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Company Dealul Taranca Srl with Fiscal Code 5432352 recorded a turnover of 2024 of 12.739, with a net profit of -9.967 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Taranca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.303 15.994 26.221 28.296 35.788 26.005 30.053 26.595 19.140 12.739
Total Income - EUR 20.889 16.175 31.935 28.659 38.180 26.294 30.449 27.042 19.288 12.786
Total Expenses - EUR 20.571 15.937 22.926 22.463 17.868 17.691 25.786 19.772 18.516 22.369
Gross Profit/Loss - EUR 318 238 9.009 6.196 20.312 8.604 4.664 7.270 772 -9.583
Net Profit/Loss - EUR -309 -205 8.168 5.909 19.166 7.993 4.572 6.459 579 -9.967
Employees 1 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 decreased by -33.1%, from 19.140 euro in the year 2023, to 12.739 euro in 2024. The Net Profit decreased by -576 euro, from 579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEALUL TARANCA SRL

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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 Taranca Srl - CUI 5432352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.746 13.080 9.295 9.125 9.620 11.406 9.926 8.315 8.289 8.243
Current Assets 7.513 15.103 20.531 15.212 28.203 34.631 41.548 48.198 48.987 30.120
Inventories 6.391 14.102 12.841 12.109 6.246 7.273 9.706 6.742 5.884 2.998
Receivables 868 859 6.516 2.991 21.913 25.607 30.161 38.801 42.513 27.122
Cash 254 141 1.173 112 45 1.751 1.681 2.655 590 0
Shareholders Funds 1.156 939 9.091 14.833 33.712 41.067 44.728 51.325 51.749 33.325
Social Capital 4.912 4.862 4.780 4.692 156 153 150 150 150 149
Debts 23.306 27.444 20.933 9.653 4.259 5.115 6.887 5.329 5.669 5.037
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.120 euro in 2024 which includes Inventories of 2.998 euro, Receivables of 27.122 euro and cash availability of 0 euro.
The company's Equity was valued at 33.325 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -18.134 euro, from 51.749 euro in 2023, to 33.325 in 2024.

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