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
-53.123
Employee
The most important financial indicators for the company Da Moreno.ro Srl - Unique Identification Number 34958017: sales in 2022 was - euro, registering a net profit of -53.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron0136K277K16K00020152015201620162017201720182018202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da Moreno.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0136K277K16K00020152015201620162017201720182018202020202021202120222022
Net Profit - Ron-8.2K-172K-11K15K00-53K20152015201620162017201720182018202020202021202120222022
Employees144100020152015201620162017201720182018202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4759
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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