Financial results - DORADI NATURAL MILL S.R.L.

Financial Summary - Doradi Natural Mill S.r.l.
Unique identification code: 42428003
Registration number: J40/4152/2020
Nace: 1061
Sales - Ron
464
Net Profit - Ron
-2.495
Employees
2
Open Account
Company Doradi Natural Mill S.r.l. with Fiscal Code 42428003 recorded a turnover of 2022 of 464, with a net profit of -2.495 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doradi Natural Mill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.260 1.431 468 - -
Total Income - EUR - - - - - 2.775 1.431 468 - -
Total Expenses - EUR - - - - - 3.890 4.601 2.981 - -
Gross Profit/Loss - EUR - - - - - -1.115 -3.170 -2.512 - -
Net Profit/Loss - EUR - - - - - -1.149 -3.198 -2.517 - -
Employees - - - - - 1 1 2 - -
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 decreased by -67.4%, from 1.431 euro in the year 2021, to 468 euro in 2022.
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 - Doradi Natural Mill S.r.l. - CUI 42428003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.770 12.988 12.572 - -
Current Assets - - - - - 2.238 1.612 1.491 - -
Inventories - - - - - 1.564 1.392 1.397 - -
Receivables - - - - - 0 154 155 - -
Cash - - - - - 674 65 -60 - -
Shareholders Funds - - - - - -1.108 -4.281 -6.812 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 17.115 18.882 20.875 - -
Income in Advance - - - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491 euro in 2022 which includes Inventories of 1.397 euro, Receivables of 155 euro and cash availability of -60 euro.
The company's Equity was valued at -6.812 euro, while total Liabilities amounted to 20.875 euro. Equity decreased by -2.517 euro, from -4.281 euro in 2021, to -6.812 in 2022.

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