Financial results - TĂRÂMUL DULCE SRL

Financial Summary - Tărâmul Dulce Srl
Unique identification code: 31136437
Registration number: J19/23/2013
Nace: 1071
Sales - Ron
57.070
Net Profit - Ron
-21.449
Employees
1
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Company Tărâmul Dulce Srl with Fiscal Code 31136437 recorded a turnover of 2024 of 57.070, with a net profit of -21.449 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărâmul Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.383 36.451 - 45.019 - 20.728 33.462 60.047 60.482 57.070
Total Income - EUR 42.486 55.894 - 64.540 - 29.418 46.994 79.966 87.230 73.259
Total Expenses - EUR 54.518 73.798 - 70.519 - 35.450 45.121 71.613 81.939 94.595
Gross Profit/Loss - EUR -12.032 -17.904 - -5.980 - -6.032 1.872 8.353 5.291 -21.335
Net Profit/Loss - EUR -12.621 -18.269 - -6.430 - -6.270 1.527 7.752 4.687 -21.449
Employees 5 6 - 3 - 2 2 2 2 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. In the last year of activity, the sales decreased by -5.1%, from 60.482 euro in the year 2023, to 57.070 euro in 2024. The Net Profit decreased by -4.660 euro, from 4.687 euro in 2023, to 0 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 - Tărâmul Dulce Srl - CUI 31136437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 43 - 4.297 - 2.874 2.194 1.583 1.491 3.354
Current Assets 23.510 25.096 - 16.006 - 5.515 12.840 16.570 29.083 28.369
Inventories 20.666 21.405 - 14.174 - 1.293 4.675 4.941 10.736 7.829
Receivables 2.550 3.244 - 573 - 3.622 4.221 11.435 18.236 19.076
Cash 294 447 - 1.259 - 600 3.944 193 111 1.464
Shareholders Funds -46.001 -63.977 - -85.707 - -105.279 -101.416 -93.979 -89.007 -109.959
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 69.555 89.115 - 106.010 - 113.668 116.451 112.132 119.582 141.682
Income in Advance 0 0 - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.369 euro in 2024 which includes Inventories of 7.829 euro, Receivables of 19.076 euro and cash availability of 1.464 euro.
The company's Equity was valued at -109.959 euro, while total Liabilities amounted to 141.682 euro. Equity decreased by -21.449 euro, from -89.007 euro in 2023, to -109.959 in 2024.

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