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Financial results - TĂRÂMURI DULCI DE POVESTE S.R.L.

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Financial Summary - Tărâmuri Dulci De Poveste S.r.l.
Unique identification code: 46485354
Registration number: J08/2218/2022
Nace: 4781
Sales - Ron
135.068
Net Profit - Ron
9.223
Employees
2
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Company Tărâmuri Dulci De Poveste S.r.l. with Fiscal Code 46485354 recorded a turnover of 2024 of 135.068, with a net profit of 9.223 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărâmuri Dulci De Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.773 207.357 135.068
Total Income - EUR - - - - - - - 159.823 207.819 143.146
Total Expenses - EUR - - - - - - - 87.514 134.293 131.226
Gross Profit/Loss - EUR - - - - - - - 72.309 73.526 11.920
Net Profit/Loss - EUR - - - - - - - 70.743 71.760 9.223
Employees - - - - - - - 3 2 2
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 -34.5%, from 207.357 euro in the year 2023, to 135.068 euro in 2024. The Net Profit decreased by -62.135 euro, from 71.760 euro in 2023, to 9.223 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tărâmuri Dulci De Poveste S.r.l. - CUI 46485354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.207 25.788
Current Assets - - - - - - - 72.298 132.743 120.010
Inventories - - - - - - - 3.629 4.677 26.855
Receivables - - - - - - - 17 111.046 73.259
Cash - - - - - - - 68.653 17.020 19.896
Shareholders Funds - - - - - - - 70.784 142.329 84.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.515 8.622 61.689
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.010 euro in 2024 which includes Inventories of 26.855 euro, Receivables of 73.259 euro and cash availability of 19.896 euro.
The company's Equity was valued at 84.110 euro, while total Liabilities amounted to 61.689 euro. Equity decreased by -57.424 euro, from 142.329 euro in 2023, to 84.110 in 2024.
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