Financial results - DOR DE MUNCĂ LA RĂSĂRIT S.R.L.

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Financial Summary - Dor De Muncă La Răsărit S.r.l.
Unique identification code: 39063950
Registration number: J02/436/2018
Nace: 142
Sales - Ron
-
Net Profit - Ron
-1.839
Employee
Open Account
The most important financial indicators for the company Dor De Muncă La Răsărit S.r.l. - Unique Identification Number 39063950: sales in 2023 was - euro, registering a net profit of -1.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor De Muncă La Răsărit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 8.110 40.601 15.509 42.995 0
Total Income - EUR - - - - 5.828 8.283 69.598 21.397 43.847 0
Total Expenses - EUR - - - - 2.896 7.808 105.010 80.449 6.565 1.839
Gross Profit/Loss - EUR - - - - 2.932 475 -35.412 -59.052 37.282 -1.839
Net Profit/Loss - EUR - - - - 2.932 232 -40.389 -59.517 35.967 -1.839
Employees - - - - 0 0 4 3 0 0
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.
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Dor De Muncă La Răsărit S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor De Muncă La Răsărit S.r.l. - CUI 39063950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.413 20.475 23.444 62.888 0 0 - - - -
Current Assets - - - - 4.625 92.901 144.623 175.498 172.270 166.192
Inventories - - - - 0 16.458 25.093 56.678 77.507 64.782
Receivables - - - - 0 48.018 36.505 68.543 94.205 100.957
Cash - - - - 4.625 28.424 83.025 50.277 558 453
Shareholders Funds - - - - 2.975 3.149 -34.197 -61.316 -25.539 -27.301
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.651 47.606 203.603 228.885 186.814 182.531
Income in Advance - - - - 0 42.146 38.105 31.373 31.470 31.375
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 "142 - 142"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.192 euro in 2023 which includes Inventories of 64.782 euro, Receivables of 100.957 euro and cash availability of 453 euro.
The company's Equity was valued at -27.301 euro, while total Liabilities amounted to 182.531 euro. Equity decreased by -1.839 euro, from -25.539 euro in 2022, to -27.301 in 2023. The Debt Ratio was 97.8% in the year 2023.
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