The most important financial indicators for the company Dor De Muncă La Răsărit S.r.l. - Unique Identification Number 39063950:
sales in 2023 was
-
euro, registering a net profit of
-1.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor De Muncă La Răsărit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 Muncă La Răsărit S.r.l. - CUI 39063950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Dor De Muncă La Răsărit S.r.l.