The most important financial indicators for the company Din Tot Sufletul S.r.l. - Unique Identification Number 44346791:
sales in 2023 was
3.457
euro, registering a net profit of
-1.609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Din Tot Sufletul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
27.159
41.293
3.457
Total Income - EUR
-
-
-
-
-
-
-
27.169
41.293
3.457
Total Expenses - EUR
-
-
-
-
-
-
-
16.627
26.094
5.066
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.542
15.199
-1.609
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.894
14.109
-1.609
Employees
-
-
-
-
-
-
-
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. 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 decreased by -91.6%, from 41.293 euro in the year 2022, to 3.457 euro in 2023.
The Net Profit decreased by -14.066 euro, from 14.109 euro in 2022, to 0 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 Tot Sufletul S.r.l. - CUI 44346791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
891
Current Assets
-
-
-
-
-
-
-
12.068
29.381
6.693
Inventories
-
-
-
-
-
-
-
3.420
2.143
135
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
8.648
27.238
6.559
Shareholders Funds
-
-
-
-
-
-
-
9.935
24.074
-1.561
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.134
5.307
9.145
Income in Advance
-
-
-
-
-
-
-
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
"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
6.693 euro in 2023 which includes Inventories of
135 euro, Receivables of
0 euro and cash availability of
6.559 euro.
The company's Equity was valued at
-1.561 euro, while total Liabilities amounted to
9.145 euro.
Equity decreased by -25.562 euro, from 24.074 euro in 2022, to -1.561 in 2023.
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Comments - Din Tot Sufletul S.r.l.