Financial results - DORALIS MONTANA S.R.L.

Financial Summary - Doralis Montana S.r.l.
Unique identification code: 7448959
Registration number: J03/592/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Doralis Montana S.r.l. with Fiscal Code 7448959 recorded a turnover of 2021 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralis Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.765 3.031 5.392 5.918 3.702 850 0 - - -
Total Income - EUR 3.819 3.095 5.392 5.919 3.702 850 0 - - -
Total Expenses - EUR 9.236 6.031 6.818 8.425 7.595 3.141 30 - - -
Gross Profit/Loss - EUR -5.417 -2.936 -1.426 -2.507 -3.893 -2.290 -30 - - -
Net Profit/Loss - EUR -5.531 -3.029 -2.977 -2.684 -4.004 -2.316 -30 - - -
Employees 0 0 0 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.
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 - Doralis Montana S.r.l. - CUI 7448959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 15.432 14.036 10.639 8.135 7.139 6.549 6.392 - - -
Inventories 14.819 13.220 10.261 7.835 6.510 5.892 5.762 - - -
Receivables 375 477 115 0 147 450 440 - - -
Cash 238 339 264 299 483 207 190 - - -
Shareholders Funds -49.303 -51.829 -53.929 -55.624 -58.550 -59.756 -58.461 - - -
Social Capital 54 53 53 52 51 50 49 - - -
Debts 64.735 65.865 64.568 63.758 65.689 66.305 64.853 - - -
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.392 euro in 2021 which includes Inventories of 5.762 euro, Receivables of 440 euro and cash availability of 190 euro.
The company's Equity was valued at -58.461 euro, while total Liabilities amounted to 64.853 euro. Equity decreased by -30 euro, from -59.756 euro in 2020, to -58.461 in 2021.

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