Financial results - DO-RE-MI S.R.L.

Financial Summary - Do-Re-Mi S.r.l.
Unique identification code: 17337346
Registration number: J16/532/2005
Nace: 7022
Sales - Ron
1.976
Net Profit - Ron
-116
Employee
The most important financial indicators for the company Do-Re-Mi S.r.l. - Unique Identification Number 17337346: sales in 2023 was 1.976 euro, registering a net profit of -116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do-Re-Mi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526 392 911 1.610 1.572 1.387 321 2.658 942 1.976
Total Income - EUR 526 2.057 911 1.610 1.572 1.387 321 2.658 942 1.976
Total Expenses - EUR 570 999 860 1.041 2.099 1.567 434 1.991 559 2.086
Gross Profit/Loss - EUR -44 1.058 51 569 -527 -180 -113 667 383 -110
Net Profit/Loss - EUR -60 1.047 24 539 -554 -222 -123 644 355 -116
Employees 0 0 0 0 0 0 0 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. 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 110.3%, from 942 euro in the year 2022, to 1.976 euro in 2023. The Net Profit decreased by -354 euro, from 355 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do-Re-Mi S.r.l. - CUI 17337346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 0 0 0 0 0 0 0 0 0
Current Assets 824 1.106 1.347 1.643 1.666 1.626 1.551 1.496 1.861 3.579
Inventories 332 556 784 1.057 979 1.040 957 755 734 3.265
Receivables 443 542 541 575 675 582 581 721 1.108 300
Cash 49 8 22 11 11 3 13 20 19 14
Shareholders Funds 21 1.067 1.080 1.600 1.632 978 836 1.463 1.822 1.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.161 38 267 43 34 648 714 34 39 1.879
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.579 euro in 2023 which includes Inventories of 3.265 euro, Receivables of 300 euro and cash availability of 14 euro.
The company's Equity was valued at 1.700 euro, while total Liabilities amounted to 1.879 euro. Equity decreased by -116 euro, from 1.822 euro in 2022, to 1.700 in 2023.

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