The most important financial indicators for the company Din Terariu S.r.l. - Unique Identification Number 40873667:
sales in 2023 was
6.386
euro, registering a net profit of
812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 increased by 11.0%, from 5.771 euro in the year 2022, to 6.386 euro in 2023.
The Net Profit decreased by -3.009 euro, from 3.833 euro in 2022, to 812 in the last year.
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 Terariu S.r.l. - CUI 40873667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
25
25
25
Current Assets
-
-
-
-
-
14.956
14.923
15.388
17.117
19.099
Inventories
-
-
-
-
-
10.839
11.450
11.282
11.367
10.399
Receivables
-
-
-
-
-
1.906
1.991
1.982
1.247
1.453
Cash
-
-
-
-
-
2.210
1.481
2.123
4.503
7.247
Shareholders Funds
-
-
-
-
-
6.331
8.826
13.164
17.038
17.798
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.651
6.122
2.248
104
1.325
Income in Advance
-
-
-
-
-
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.099 euro in 2023 which includes Inventories of
10.399 euro, Receivables of
1.453 euro and cash availability of
7.247 euro.
The company's Equity was valued at
17.798 euro, while total Liabilities amounted to
1.325 euro.
Equity increased by 812 euro, from 17.038 euro in 2022, to 17.798 in 2023.
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Comments - Din Terariu S.r.l.