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Financial results - TERENUL DIGITAL DE JOACĂ S.R.L.

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Financial Summary - Terenul Digital De Joacă S.r.l.
Unique identification code: 33123662
Registration number: J40/5310/2014
Nace: 8559
Sales - Ron
84.174
Net Profit - Ron
-12.906
Employees
1
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Company Terenul Digital De Joacă S.r.l. with Fiscal Code 33123662 recorded a turnover of 2024 of 84.174, with a net profit of -12.906 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenul Digital De Joacă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.100 - 49 0 0 12.347 64.455 67.747 84.174
Total Income - EUR - 6.100 - 49 0 0 12.347 64.455 67.747 84.183
Total Expenses - EUR - 12.875 - 933 5 0 22.208 71.746 76.198 97.089
Gross Profit/Loss - EUR - -6.775 - -885 -5 0 -9.861 -7.290 -8.451 -12.906
Net Profit/Loss - EUR - -6.932 - -886 -5 0 -9.984 -8.330 -9.129 -12.906
Employees - 1 - 0 0 0 1 5 6 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 increased by 24.9%, from 67.747 euro in the year 2023, to 84.174 euro in 2024.
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 - Terenul Digital De Joacă S.r.l. - CUI 33123662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 17.788 14.276 11.238 9.692
Current Assets - 14.487 - 14.136 13.857 13.594 12.397 18.063 24.266 24.346
Inventories - 9.902 - 9.733 9.544 9.363 6.688 6.709 6.688 7.289
Receivables - 4.207 - 3.891 3.816 3.744 3.375 10.554 13.565 7.814
Cash - 379 - 511 496 487 2.334 800 4.013 9.243
Shareholders Funds - -2.422 - -5.521 -5.420 -5.317 -15.183 -23.560 -32.617 -45.341
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 16.909 - 19.657 19.276 18.911 45.368 55.900 68.121 79.379
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.346 euro in 2024 which includes Inventories of 7.289 euro, Receivables of 7.814 euro and cash availability of 9.243 euro.
The company's Equity was valued at -45.341 euro, while total Liabilities amounted to 79.379 euro. Equity decreased by -12.906 euro, from -32.617 euro in 2023, to -45.341 in 2024.
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