Financial results - DORIN LANDSCAPE S.R.L.

Financial Summary - Dorin Landscape S.r.l.
Unique identification code: 40489594
Registration number: J12/2923/2024
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.561
Employee
1
The most important financial indicators for the company Dorin Landscape S.r.l. - Unique Identification Number 40489594: sales in 2023 was - euro, registering a net profit of -2.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorin Landscape S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.374 26.471 41.986 10.479 0
Total Income - EUR - - - - - 5.374 37.226 47.006 15.447 4.751
Total Expenses - EUR - - - - - 9.156 34.148 36.777 14.944 7.312
Gross Profit/Loss - EUR - - - - - -3.782 3.078 10.229 503 -2.561
Net Profit/Loss - EUR - - - - - -3.836 2.826 9.817 236 -2.561
Employees - - - - - 4 4 4 1 1
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.

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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 - Dorin Landscape S.r.l. - CUI 40489594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.565 34.663 28.571 23.387 18.262
Current Assets - - - - - 3.541 4.163 11.573 9.028 6.920
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 47 47
Cash - - - - - 3.541 4.163 11.573 8.981 6.873
Shareholders Funds - - - - - -3.794 -896 8.942 9.205 6.616
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.899 6.040 3.288 178 354
Income in Advance - - - - - 0 33.681 27.914 23.032 18.211
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 6.873 euro.
The company's Equity was valued at 6.616 euro, while total Liabilities amounted to 354 euro. Equity decreased by -2.561 euro, from 9.205 euro in 2022, to 6.616 in 2023. The Debt Ratio was 1.4% in the year 2023.

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