Financial results - DA MORENO.RO SRL

Financial Summary - Da Moreno.ro Srl
Unique identification code: 34958017
Registration number: J40/10768/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-52.826
Employees
Open Account
Company Da Moreno.ro Srl with Fiscal Code 34958017 recorded a turnover of 2022 of - , with a net profit of -52.826 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Moreno.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 136.238 276.628 16.145 - 0 0 0 - -
Total Income - EUR 36 137.830 319.803 22.679 - 0 0 0 - -
Total Expenses - EUR 8.244 309.861 327.484 7.844 - 0 0 53.284 - -
Gross Profit/Loss - EUR -8.209 -172.030 -7.680 14.836 - 0 0 -53.284 - -
Net Profit/Loss - EUR -8.209 -172.030 -10.772 14.660 - 0 0 -53.284 - -
Employees 1 4 4 1 - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DA MORENO.RO SRL

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Da Moreno.ro Srl

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Da Moreno.ro Srl

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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 - Da Moreno.ro Srl - CUI 34958017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.610 2.244 2.004 - 1.928 1.885 0 - -
Current Assets 89.571 259.155 350.980 294.453 - 1.452 1.420 0 - -
Inventories 0 164.166 55.481 54.463 - 52.396 51.234 0 - -
Receivables 83.631 57.683 283.649 228.360 - -62.133 -60.755 0 - -
Cash 5.941 37.306 11.850 11.630 - 11.189 10.941 0 - -
Shareholders Funds 44.885 -127.603 -136.216 -119.056 - -114.537 -111.997 -165.629 - -
Social Capital 53.093 52.552 51.663 50.715 - 48.790 47.708 47.856 - -
Debts 44.687 394.368 489.440 415.514 - 117.917 115.302 165.629 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -165.629 euro, while total Liabilities amounted to 165.629 euro. Equity decreased by -53.284 euro, from -111.997 euro in 2021, to -165.629 in 2022.

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