Company Cămara Lu Dori S.r.l. with Fiscal Code 39679471
recorded a turnover of 2024 of
9.015,
with a net profit of
-14.424
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cămara Lu Dori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
22.568
-
-
9.015
Total Income - EUR
-
-
-
-
3.080
7.277
40.369
-
-
25.798
Total Expenses - EUR
-
-
-
-
3.768
26.364
35.972
-
-
40.132
Gross Profit/Loss - EUR
-
-
-
-
-688
-19.087
4.397
-
-
-14.334
Net Profit/Loss - EUR
-
-
-
-
-688
-19.087
4.171
-
-
-14.424
Employees
-
-
-
-
0
4
4
-
-
3
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 decreased by -59.8%, from 22.568 euro in the year 2021, to 9.015 euro in 2024.
The Net Profit decreased by -4.148 euro, from 4.171 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Cămara Lu Dori S.r.l.
Financial Rating - CĂMARA LU DORI S.R.L.
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Financial Rating
Payment Limits - Cămara Lu Dori S.r.l.
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Prob. of insolvency - Cămara Lu Dori S.r.l.
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Insolvency Probability
Financial Reports - Cămara Lu Dori S.r.l.
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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 -
Cămara Lu Dori S.r.l. - CUI 39679471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.423
35.512
26.288
-
-
972
Current Assets
-
-
-
-
84.656
41.859
13.806
-
-
7.478
Inventories
-
-
-
-
0
0
1.670
-
-
0
Receivables
-
-
-
-
84.213
41.347
10.254
-
-
3.599
Cash
-
-
-
-
443
512
1.882
-
-
3.878
Shareholders Funds
-
-
-
-
-645
-19.720
-15.112
-
-
-65.799
Social Capital
-
-
-
-
42
41
40
-
-
40
Debts
-
-
-
-
46.264
64.675
31.271
-
-
73.606
Income in Advance
-
-
-
-
40.460
32.416
23.935
-
-
643
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.599 euro and cash availability of
3.878 euro.
The company's Equity was valued at
-65.799 euro, while total Liabilities amounted to
73.606 euro.
Equity decreased by -50.771 euro, from -15.112 euro in 2021, to -65.799 in 2024.
The Debt Ratio was 871.1% in the year 2024.
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