Financial results - DIANA MATEI & TARAFUL CLEANTE SRL-D

Financial Summary - Diana Matei & Taraful Cleante Srl-D
Unique identification code: 35766435
Registration number: J40/3413/2016
Nace: 9003
Sales - Ron
278.596
Net Profit - Ron
168.393
Employees
1
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Company Diana Matei & Taraful Cleante Srl-D with Fiscal Code 35766435 recorded a turnover of 2024 of 278.596, with a net profit of 168.393 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Matei & Taraful Cleante Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.196 - 41.525 49.114 23.071 14.523 162.733 224.521 278.596
Total Income - EUR - 53.196 - 41.525 49.114 23.424 14.523 162.735 224.522 279.532
Total Expenses - EUR - 22.624 - 18.111 37.625 33.424 13.567 25.770 83.903 102.920
Gross Profit/Loss - EUR - 30.571 - 23.414 11.488 -10.000 955 136.965 140.619 176.612
Net Profit/Loss - EUR - 29.986 - 22.168 9.994 -10.527 813 135.337 138.419 168.393
Employees - 7 - 1 0 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 increased by 24.8%, from 224.521 euro in the year 2023, to 278.596 euro in 2024. The Net Profit increased by 30.747 euro, from 138.419 euro in 2023, to 168.393 in the last year.
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 - Diana Matei & Taraful Cleante Srl-D - CUI 35766435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 17.713 10.182 2.938 0 0 1.009 87.208
Current Assets - 35.708 - 63.297 73.538 61.531 60.928 161.406 154.763 158.468
Inventories - 7 - 0 0 0 0 0 0 2.027
Receivables - 0 - 6.452 22.556 0 27 71.599 103.527 114.046
Cash - 35.702 - 56.845 50.981 61.531 60.901 89.806 51.236 42.395
Shareholders Funds - 30.031 - 59.219 68.066 56.249 55.814 135.386 138.468 168.441
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.677 - 21.875 15.786 8.220 5.114 26.020 17.328 77.247
Income in Advance - 3.027 - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.468 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 114.046 euro and cash availability of 42.395 euro.
The company's Equity was valued at 168.441 euro, while total Liabilities amounted to 77.247 euro. Equity increased by 30.747 euro, from 138.468 euro in 2023, to 168.441 in 2024.

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