Financial results - TĂRÎMURI DULCI SRL

Financial Summary - Tărîmuri Dulci Srl
Unique identification code: 38454853
Registration number: J08/3038/2017
Nace: 4789
Sales - Ron
100.535
Net Profit - Ron
38.833
Employee
4
The most important financial indicators for the company Tărîmuri Dulci Srl - Unique Identification Number 38454853: sales in 2023 was 100.535 euro, registering a net profit of 38.833 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tărîmuri Dulci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.953 0 60.408 100.535
Total Income - EUR - - - - - - 1.961 0 60.740 100.691
Total Expenses - EUR - - - - - - 1.612 0 32.414 61.171
Gross Profit/Loss - EUR - - - - - - 349 0 28.325 39.520
Net Profit/Loss - EUR - - - - - - 290 0 27.624 38.833
Employees - - - - - - 0 0 2 4
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 increased by 66.9%, from 60.408 euro in the year 2022, to 100.535 euro in 2023. The Net Profit increased by 11.293 euro, from 27.624 euro in 2022, to 38.833 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.726 8.533 30.970 76.298
Inventories - - - - - - 5.553 5.430 2.292 821
Receivables - - - - - - 0 0 0 71.476
Cash - - - - - - 3.173 3.103 28.678 4.001
Shareholders Funds - - - - - - 331 324 27.948 66.697
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.395 8.209 3.022 9.601
Income in Advance - - - - - - 0 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 "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 76.298 euro in 2023 which includes Inventories of 821 euro, Receivables of 71.476 euro and cash availability of 4.001 euro.
The company's Equity was valued at 66.697 euro, while total Liabilities amounted to 9.601 euro. Equity increased by 38.833 euro, from 27.948 euro in 2022, to 66.697 in 2023.

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