Financial results - TĂRÎMURI DULCI SRL

Financial Summary - Tărîmuri Dulci Srl
Unique identification code: 38454853
Registration number: J08/3038/2017
Nace: 4789
Sales - Ron
42.596
Net Profit - Ron
12.105
Employees
1
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Company Tărîmuri Dulci Srl with Fiscal Code 38454853 recorded a turnover of 2024 of 42.596, with a net profit of 12.105 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărîmuri Dulci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.953 0 60.408 100.535 42.596
Total Income - EUR - - - - - 1.961 0 60.740 100.691 42.596
Total Expenses - EUR - - - - - 1.612 0 32.414 61.171 28.360
Gross Profit/Loss - EUR - - - - - 349 0 28.325 39.520 14.236
Net Profit/Loss - EUR - - - - - 290 0 27.624 38.833 12.105
Employees - - - - - 0 0 2 4 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 -57.4%, from 100.535 euro in the year 2023, to 42.596 euro in 2024. The Net Profit decreased by -26.511 euro, from 38.833 euro in 2023, to 12.105 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 - Tărîmuri Dulci Srl - CUI 38454853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.726 8.533 30.970 76.298 89.534
Inventories - - - - - 5.553 5.430 2.292 821 1.703
Receivables - - - - - 0 0 0 71.476 81.278
Cash - - - - - 3.173 3.103 28.678 4.001 6.553
Shareholders Funds - - - - - 331 324 27.948 66.697 78.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.395 8.209 3.022 9.601 11.105
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.534 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 81.278 euro and cash availability of 6.553 euro.
The company's Equity was valued at 78.429 euro, while total Liabilities amounted to 11.105 euro. Equity increased by 12.105 euro, from 66.697 euro in 2023, to 78.429 in 2024.

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