Financial results - DO RE MI ORIENTAL SRL

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Financial Summary - Do Re Mi Oriental Srl
Unique identification code: 3204340
Registration number: J22/2403/1992
Nace: 4719
Sales - Ron
80.797
Net Profit - Ron
153.660
Employee
3
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The most important financial indicators for the company Do Re Mi Oriental Srl - Unique Identification Number 3204340: sales in 2023 was 80.797 euro, registering a net profit of 153.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do Re Mi Oriental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.507 17.310 26.996 29.334 30.598 47.539 36.944 45.794 65.811 80.797
Total Income - EUR 10.770 17.419 27.059 29.334 30.615 47.854 37.204 46.313 66.439 229.485
Total Expenses - EUR 25.972 33.214 42.676 45.561 53.325 62.848 46.992 51.717 70.097 73.576
Gross Profit/Loss - EUR -15.202 -15.796 -15.617 -16.227 -22.711 -14.994 -9.789 -5.404 -3.658 155.909
Net Profit/Loss - EUR -15.517 -16.317 -16.429 -16.462 -23.017 -15.472 -10.082 -5.862 -4.322 153.660
Employees 2 5 6 0 0 0 2 3 3 3
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 23.1%, from 65.811 euro in the year 2022, to 80.797 euro in 2023. The Net Profit increased by 153.660 euro, from 0 euro in 2022, to 153.660 in the last year.
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Do Re Mi Oriental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do Re Mi Oriental Srl - CUI 3204340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 633 649 661 599 610 622 634 645 652 646
Current Assets 2.450 9.039 13.419 18.926 24.058 22.136 19.039 5.400 5.375 13.680
Inventories 2.030 7.632 12.166 17.654 22.885 22.052 15.750 3.197 3.994 9.564
Receivables 397 1.280 1.011 801 851 29 749 857 860 1.164
Cash 23 126 242 471 322 55 2.541 1.346 521 2.952
Shareholders Funds -50.611 -67.351 -83.092 -98.149 -119.364 -132.525 -140.095 -142.929 -147.694 6.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.706 77.041 97.156 117.708 144.044 155.271 159.733 148.990 153.718 7.899
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.680 euro in 2023 which includes Inventories of 9.564 euro, Receivables of 1.164 euro and cash availability of 2.952 euro.
The company's Equity was valued at 6.414 euro, while total Liabilities amounted to 7.899 euro. Equity increased by 153.660 euro, from -147.694 euro in 2022, to 6.414 in 2023.
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