Company Din Inima Satului S.r.l. with Fiscal Code 40126378
recorded a turnover of 2024 of
50.054,
with a net profit of
12.362
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Din Inima Satului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
2.120
35.553
49.178
50.054
Total Income - EUR
-
-
-
215
1.897
6.223
16.620
60.633
55.271
92.488
Total Expenses - EUR
-
-
-
193
1.650
5.901
9.219
41.967
50.689
79.798
Gross Profit/Loss - EUR
-
-
-
22
247
323
7.401
18.666
4.582
12.690
Net Profit/Loss - EUR
-
-
-
15
190
260
7.301
18.158
4.090
12.362
Employees
-
-
-
0
0
1
1
3
2
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 2.4%, from 49.178 euro in the year 2023, to 50.054 euro in 2024.
The Net Profit increased by 8.295 euro, from 4.090 euro in 2023, to 12.362 in the last year.
Check the financial reports for the company - Din Inima Satului S.r.l.
Financial Rating - DIN INIMA SATULUI S.R.L.
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Financial Rating
Payment Limits - Din Inima Satului S.r.l.
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Prob. of insolvency - Din Inima Satului S.r.l.
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Insolvency Probability
Financial Reports - Din Inima Satului S.r.l.
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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 -
Din Inima Satului S.r.l. - CUI 40126378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
16.453
38.254
38.147
31.646
Current Assets
-
-
-
1.231
1.441
2.494
5.797
16.505
14.588
40.600
Inventories
-
-
-
0
0
0
0
2.291
3.068
2.345
Receivables
-
-
-
3
11
17
1.496
11.570
5.281
18.906
Cash
-
-
-
1.228
1.431
2.477
4.302
2.643
6.239
19.349
Shareholders Funds
-
-
-
1.090
1.258
1.495
8.763
26.948
30.956
43.145
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
141
183
999
13.487
16.861
19.057
14.897
Income in Advance
-
-
-
0
0
0
0
10.950
2.722
14.204
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.600 euro in 2024 which includes Inventories of
2.345 euro, Receivables of
18.906 euro and cash availability of
19.349 euro.
The company's Equity was valued at
43.145 euro, while total Liabilities amounted to
14.897 euro.
Equity increased by 12.362 euro, from 30.956 euro in 2023, to 43.145 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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Comments - Din Inima Satului S.r.l.