Financial results - DREPT LA ŢINTĂ S.R.L.

Financial Summary - Drept La Ţintă S.r.l.
Unique identification code: 41916707
Registration number: J2019001347180
Nace: 8009
Sales - Ron
10.075
Net Profit - Ron
3.356
Employees
Open Account
Company Drept La Ţintă S.r.l. with Fiscal Code 41916707 recorded a turnover of 2024 of 10.075, with a net profit of 3.356 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drept La Ţintă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 390 8.506 10.818 16.598 13.828 10.075
Total Income - EUR - - - - 390 8.507 10.818 16.598 13.828 10.075
Total Expenses - EUR - - - - 270 3.584 3.405 3.507 3.895 6.072
Gross Profit/Loss - EUR - - - - 120 4.923 7.413 13.092 9.933 4.003
Net Profit/Loss - EUR - - - - 108 4.677 7.127 12.668 8.371 3.356
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 decreased by -26.7%, from 13.828 euro in the year 2023, to 10.075 euro in 2024. The Net Profit decreased by -4.969 euro, from 8.371 euro in 2023, to 3.356 in the last year.
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 - Drept La Ţintă S.r.l. - CUI 41916707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 162 4.988 11.895 20.618 10.839 12.503
Inventories - - - - 0 656 1.230 1.200 217 3.416
Receivables - - - - 0 0 0 811 2.198 80
Cash - - - - 162 4.332 10.665 18.607 8.425 9.007
Shareholders Funds - - - - 150 4.825 11.845 20.494 8.420 9.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12 163 50 124 2.419 2.960
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 "8009 - 8009"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.503 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 80 euro and cash availability of 9.007 euro.
The company's Equity was valued at 9.543 euro, while total Liabilities amounted to 2.960 euro. Equity increased by 1.170 euro, from 8.420 euro in 2023, to 9.543 in 2024.

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