Company Din Terariu S.r.l. with Fiscal Code 40873667
recorded a turnover of 2024 of
19.683,
with a net profit of
5.048
and having an average number of employees of
- .
The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Din Terariu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.381
3.296
5.597
5.771
6.386
19.683
Total Income - EUR
-
-
-
-
7.381
3.296
5.597
5.771
6.387
19.683
Total Expenses - EUR
-
-
-
-
871
582
882
1.765
5.271
13.984
Gross Profit/Loss - EUR
-
-
-
-
6.510
2.714
4.715
4.006
1.116
5.699
Net Profit/Loss - EUR
-
-
-
-
6.289
2.615
4.534
3.833
812
5.048
Employees
-
-
-
-
0
0
0
0
0
0
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 209.9%, from 6.386 euro in the year 2023, to 19.683 euro in 2024.
The Net Profit increased by 4.240 euro, from 812 euro in 2023, to 5.048 in the last year.
Check the financial reports for the company - Din Terariu S.r.l.
Financial Rating - DIN TERARIU S.R.L.
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Financial Rating
Payment Limits - Din Terariu S.r.l.
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Prob. of insolvency - Din Terariu S.r.l.
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Insolvency Probability
Financial Reports - Din Terariu 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 Terariu S.r.l. - CUI 40873667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
25
25
25
Current Assets
-
-
-
-
14.956
14.923
15.388
17.117
19.099
28.899
Inventories
-
-
-
-
10.839
11.450
11.282
11.367
10.399
5.715
Receivables
-
-
-
-
1.906
1.991
1.982
1.247
1.453
1.726
Cash
-
-
-
-
2.210
1.481
2.123
4.503
7.247
21.457
Shareholders Funds
-
-
-
-
6.331
8.826
13.164
17.038
17.798
22.746
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.651
6.122
2.248
104
1.325
6.178
Income in Advance
-
-
-
-
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
"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
28.899 euro in 2024 which includes Inventories of
5.715 euro, Receivables of
1.726 euro and cash availability of
21.457 euro.
The company's Equity was valued at
22.746 euro, while total Liabilities amounted to
6.178 euro.
Equity increased by 5.047 euro, from 17.798 euro in 2023, to 22.746 in 2024.
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