Financial results - DEALUL TARANCA SRL

Financial Summary - Dealul Taranca Srl
Unique identification code: 5432352
Registration number: J33/449/1994
Nace: 5630
Sales - Ron
19.140
Net Profit - Ron
579
Employee
1
The most important financial indicators for the company Dealul Taranca Srl - Unique Identification Number 5432352: sales in 2023 was 19.140 euro, registering a net profit of 579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dealul Taranca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.201 20.303 15.994 26.221 28.296 35.788 26.005 30.053 26.595 19.140
Total Income - EUR 19.429 20.889 16.175 31.935 28.659 38.180 26.294 30.449 27.042 19.288
Total Expenses - EUR 28.281 20.571 15.937 22.926 22.463 17.868 17.691 25.786 19.772 18.516
Gross Profit/Loss - EUR -8.852 318 238 9.009 6.196 20.312 8.604 4.664 7.270 772
Net Profit/Loss - EUR -9.435 -309 -205 8.168 5.909 19.166 7.993 4.572 6.459 579
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 26.595 euro in the year 2022, to 19.140 euro in 2023. The Net Profit decreased by -5.860 euro, from 6.459 euro in 2022, to 579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealul Taranca Srl - CUI 5432352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.359 16.746 13.080 9.295 9.125 9.620 11.406 9.926 8.315 8.289
Current Assets 9.865 7.513 15.103 20.531 15.212 28.203 34.631 41.548 48.198 48.987
Inventories 8.427 6.391 14.102 12.841 12.109 6.246 7.273 9.706 6.742 5.884
Receivables 909 868 859 6.516 2.991 21.913 25.607 30.161 38.801 42.513
Cash 529 254 141 1.173 112 45 1.751 1.681 2.655 590
Shareholders Funds 1.453 1.156 939 9.091 14.833 33.712 41.067 44.728 51.325 51.749
Social Capital 165 4.912 4.862 4.780 4.692 156 153 150 150 150
Debts 26.971 23.306 27.444 20.933 9.653 4.259 5.115 6.887 5.329 5.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.987 euro in 2023 which includes Inventories of 5.884 euro, Receivables of 42.513 euro and cash availability of 590 euro.
The company's Equity was valued at 51.749 euro, while total Liabilities amounted to 5.669 euro. Equity increased by 579 euro, from 51.325 euro in 2022, to 51.749 in 2023.

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