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Financial results - DIN TOT SUFLETUL S.R.L.

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Financial Summary - Din Tot Sufletul S.r.l.
Unique identification code: 44346791
Registration number: J05/1398/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.256
Employees
1
Open Account
Company Din Tot Sufletul S.r.l. with Fiscal Code 44346791 recorded a turnover of 2024 of - , with a net profit of -4.256 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Tot Sufletul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.159 41.293 3.457 0
Total Income - EUR - - - - - - 27.169 41.293 3.457 1
Total Expenses - EUR - - - - - - 16.627 26.094 5.066 4.257
Gross Profit/Loss - EUR - - - - - - 10.542 15.199 -1.609 -4.256
Net Profit/Loss - EUR - - - - - - 9.894 14.109 -1.609 -4.256
Employees - - - - - - 0 0 0 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.
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 - Din Tot Sufletul S.r.l. - CUI 44346791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 891 655
Current Assets - - - - - - 12.068 29.381 6.693 3.283
Inventories - - - - - - 3.420 2.143 135 127
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 8.648 27.238 6.559 3.156
Shareholders Funds - - - - - - 9.935 24.074 -1.561 -5.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.134 5.307 9.145 9.746
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.283 euro in 2024 which includes Inventories of 127 euro, Receivables of 0 euro and cash availability of 3.156 euro.
The company's Equity was valued at -5.808 euro, while total Liabilities amounted to 9.746 euro. Equity decreased by -4.256 euro, from -1.561 euro in 2023, to -5.808 in 2024.
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