Financial results - TERMURE DAIS S.R.L.

Financial Summary - Termure Dais S.r.l.
Unique identification code: 8591611
Registration number: J35/849/1996
Nace: 4754
Sales - Ron
958.432
Net Profit - Ron
57.061
Employees
8
Open Account
Company Termure Dais S.r.l. with Fiscal Code 8591611 recorded a turnover of 2024 of 958.432, with a net profit of 57.061 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termure Dais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.083 832.568 733.197 764.371 723.858 721.544 856.642 926.352 903.474 958.432
Total Income - EUR 763.426 833.059 735.203 770.756 725.481 723.002 1.456.885 927.443 903.964 964.573
Total Expenses - EUR 694.900 744.210 695.695 719.837 625.940 696.809 943.493 903.071 868.080 893.451
Gross Profit/Loss - EUR 68.525 88.849 39.507 50.920 99.540 26.192 513.392 24.371 35.885 71.122
Net Profit/Loss - EUR 56.522 74.273 30.983 38.257 81.273 23.623 505.533 16.483 25.353 57.061
Employees 7 6 7 7 8 7 8 8 8 8
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 6.7%, from 903.474 euro in the year 2023, to 958.432 euro in 2024. The Net Profit increased by 31.850 euro, from 25.353 euro in 2023, to 57.061 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 - Termure Dais S.r.l. - CUI 8591611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.294 161.106 142.655 125.730 164.476 139.227 709.346 677.328 647.311 648.771
Current Assets 168.900 172.907 229.049 295.377 270.447 349.064 400.119 1.054.036 628.280 905.817
Inventories 111.109 121.795 118.934 54.039 190.653 231.852 142.527 177.531 234.411 262.025
Receivables 3.497 7.585 11.751 87.855 38.849 52.388 170.950 241.791 215.400 331.387
Cash 54.295 43.527 98.364 153.483 40.945 64.824 86.642 634.714 178.469 312.406
Shareholders Funds 235.620 258.876 285.479 318.497 393.602 409.763 906.209 925.503 948.050 999.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.674 75.604 86.036 102.324 41.139 78.471 203.287 805.892 327.571 554.806
Income in Advance 543 875 472 314 308 302 295 296 295 294
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.817 euro in 2024 which includes Inventories of 262.025 euro, Receivables of 331.387 euro and cash availability of 312.406 euro.
The company's Equity was valued at 999.812 euro, while total Liabilities amounted to 554.806 euro. Equity increased by 57.061 euro, from 948.050 euro in 2023, to 999.812 in 2024. The Debt Ratio was 35.7% in the year 2024.

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