Company Do Re Mi Oriental Srl with Fiscal Code 3204340
recorded a turnover of 2024 of
81.961,
with a net profit of
-711
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Do Re Mi Oriental Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.310
26.996
29.334
30.598
47.539
36.944
45.794
65.811
80.797
81.961
Total Income - EUR
17.419
27.059
29.334
30.615
47.854
37.204
46.313
66.439
229.485
83.250
Total Expenses - EUR
33.214
42.676
45.561
53.325
62.848
46.992
51.717
70.097
73.576
82.855
Gross Profit/Loss - EUR
-15.796
-15.617
-16.227
-22.711
-14.994
-9.789
-5.404
-3.658
155.909
394
Net Profit/Loss - EUR
-16.317
-16.429
-16.462
-23.017
-15.472
-10.082
-5.862
-4.322
153.660
-711
Employees
5
6
0
0
0
2
3
3
3
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 increased by 2.0%, from 80.797 euro in the year 2023, to 81.961 euro in 2024.
The Net Profit decreased by -152.801 euro, from 153.660 euro in 2023, to 0 in the last year.
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Financial Rating - DO RE MI ORIENTAL SRL
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Prob. of insolvency - Do Re Mi Oriental Srl
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Financial Reports - Do Re Mi Oriental Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Do Re Mi Oriental Srl - CUI 3204340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652
645
634
622
610
599
661
649
633
643
Current Assets
9.039
13.419
18.926
24.058
22.136
19.039
5.400
5.375
13.680
14.657
Inventories
7.632
12.166
17.654
22.885
22.052
15.750
3.197
3.994
9.564
8.672
Receivables
1.280
1.011
801
851
29
749
857
860
1.164
1.044
Cash
126
242
471
322
55
2.541
1.346
521
2.952
4.941
Shareholders Funds
-67.351
-83.092
-98.149
-119.364
-132.525
-140.095
-142.929
-147.694
6.414
5.667
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.041
97.156
117.708
144.044
155.271
159.733
148.990
153.718
7.899
9.633
Income in Advance
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.657 euro in 2024 which includes Inventories of
8.672 euro, Receivables of
1.044 euro and cash availability of
4.941 euro.
The company's Equity was valued at
5.667 euro, while total Liabilities amounted to
9.633 euro.
Equity decreased by -711 euro, from 6.414 euro in 2023, to 5.667 in 2024.
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