Financial results - DOR DE MUNCĂ LA RĂSĂRIT S.R.L.

Financial Summary - Dor De Muncă La Răsărit S.r.l.
Unique identification code: 39063950
Registration number: J02/436/2018
Nace: 142
Sales - Ron
-
Net Profit - Ron
-1.829
Employees
Open Account
Company Dor De Muncă La Răsărit S.r.l. with Fiscal Code 39063950 recorded a turnover of 2023 of - , with a net profit of -1.829 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor De Muncă La Răsărit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.110 40.601 15.509 42.995 0 -
Total Income - EUR - - - 5.828 8.283 69.598 21.397 43.847 0 -
Total Expenses - EUR - - - 2.896 7.808 105.010 80.449 6.565 1.839 -
Gross Profit/Loss - EUR - - - 2.932 475 -35.412 -59.052 37.282 -1.839 -
Net Profit/Loss - EUR - - - 2.932 232 -40.389 -59.517 35.967 -1.839 -
Employees - - - 0 0 4 3 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.
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 Muncă La Răsărit S.r.l. - CUI 39063950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 62.888 23.444 20.475 20.413 -
Current Assets - - - 4.625 92.901 144.623 175.498 172.270 166.192 -
Inventories - - - 0 16.458 25.093 56.678 77.507 64.782 -
Receivables - - - 0 48.018 36.505 68.543 94.205 100.957 -
Cash - - - 4.625 28.424 83.025 50.277 558 453 -
Shareholders Funds - - - 2.975 3.149 -34.197 -61.316 -25.539 -27.301 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.651 47.606 203.603 228.885 186.814 182.531 -
Income in Advance - - - 0 42.146 38.105 31.373 31.470 31.375 -
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 "142 - 142"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.192 euro in 2023 which includes Inventories of 64.782 euro, Receivables of 100.957 euro and cash availability of 453 euro.
The company's Equity was valued at -27.301 euro, while total Liabilities amounted to 182.531 euro. Equity decreased by -1.839 euro, from -25.539 euro in 2022, to -27.301 in 2023. The Debt Ratio was 97.8% in the year 2023.

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