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Financial results - DOR DE LÂNĂ ŞI LEMN S.R.L.

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Financial Summary - Dor De Lână Şi Lemn S.r.l.
Unique identification code: 44351410
Registration number: J10/723/2021
Nace: 9003
Sales - Ron
10.183
Net Profit - Ron
-868
Employees
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Company Dor De Lână Şi Lemn S.r.l. with Fiscal Code 44351410 recorded a turnover of 2024 of 10.183, with a net profit of -868 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor De Lână Şi Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.346 14.808 10.175 10.183
Total Income - EUR - - - - - - 9.346 14.808 10.175 10.187
Total Expenses - EUR - - - - - - 2.373 6.609 8.553 11.055
Gross Profit/Loss - EUR - - - - - - 6.972 8.199 1.622 -868
Net Profit/Loss - EUR - - - - - - 6.697 7.813 1.374 -868
Employees - - - - - - 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 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 0.6%, from 10.175 euro in the year 2023, to 10.183 euro in 2024. The Net Profit decreased by -1.366 euro, from 1.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dor De Lână Şi Lemn S.r.l. - CUI 44351410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 442 596 4.902 5.571
Current Assets - - - - - - 7.380 8.191 5.176 9.702
Inventories - - - - - - 34 607 610 4.080
Receivables - - - - - - 1.144 1.139 1.389 1.124
Cash - - - - - - 6.202 6.445 3.177 4.499
Shareholders Funds - - - - - - 6.738 8.605 9.952 9.028
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.084 182 125 6.245
Income in Advance - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.702 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 1.124 euro and cash availability of 4.499 euro.
The company's Equity was valued at 9.028 euro, while total Liabilities amounted to 6.245 euro. Equity decreased by -868 euro, from 9.952 euro in 2023, to 9.028 in 2024.
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