The most important financial indicators for the company Dor De Maramures Srl - Unique Identification Number 24338468:
sales in 2023 was
-
euro, registering a net profit of
-499
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor De Maramures Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.562
1.901
503
0
0
0
61
0
0
Total Income - EUR
-
1.562
1.904
503
0
0
0
477
0
0
Total Expenses - EUR
-
26
910
1.016
922
714
330
975
3.267
499
Gross Profit/Loss - EUR
-
1.536
994
-512
-922
-714
-330
-499
-3.267
-499
Net Profit/Loss - EUR
-
1.489
937
-527
-922
-714
-330
-500
-3.267
-499
Employees
-
0
0
0
0
0
0
0
1
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.
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 Maramures Srl - CUI 24338468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
561
1.140
792
215
27
8.052
7.672
7.244
Current Assets
-
1.492
3.124
1.679
1.254
1.288
1.221
855
834
737
Inventories
-
0
36
0
0
0
0
0
0
0
Receivables
-
0
1.901
503
0
0
0
0
0
0
Cash
-
1.492
1.187
1.176
1.254
1.288
1.221
855
834
737
Shareholders Funds
-
1.348
2.272
1.706
753
24
-306
-799
-4.069
-4.556
Social Capital
-
56
56
55
54
53
52
51
51
51
Debts
-
144
1.414
1.113
1.293
1.478
1.554
9.706
12.575
12.537
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
737 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
737 euro.
The company's Equity was valued at
-4.556 euro, while total Liabilities amounted to
12.537 euro.
Equity decreased by -499 euro, from -4.069 euro in 2022, to -4.556 in 2023.
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Comments - Dor De Maramures Srl