Financial results - DORIS LMN SRL

Financial Summary - Doris Lmn Srl
Unique identification code: 35288810
Registration number: J27/798/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-33.274
Employees
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Company Doris Lmn Srl with Fiscal Code 35288810 recorded a turnover of 2024 of - , with a net profit of -33.274 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 - Doris Lmn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.822 134.823 67.511 60.661 81.389 31.048 0
Total Income - EUR - - - 69.822 137.991 70.035 60.710 81.389 31.048 13.748
Total Expenses - EUR - - - 65.370 127.030 66.508 61.940 73.132 30.778 47.021
Gross Profit/Loss - EUR - - - 4.452 10.961 3.526 -1.230 8.257 271 -33.274
Net Profit/Loss - EUR - - - 3.752 9.602 3.013 -1.778 7.484 -24 -33.274
Employees - - - 1 2 2 2 1 1 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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DORIS LMN SRL

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Doris Lmn Srl

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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 - Doris Lmn Srl - CUI 35288810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 37.497 40.596 54.784 63.607 41.814 47.123 0
Inventories - - - 36.688 33.062 49.711 57.788 41.218 47.078 0
Receivables - - - 271 5.743 4.301 4.979 122 0 0
Cash - - - 538 1.792 772 840 474 45 0
Shareholders Funds - - - 3.795 13.323 16.083 13.949 21.476 21.387 -12.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.703 24.752 38.701 49.658 20.338 25.736 12.006
Income in Advance - - - 0 2.522 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.006 euro, while total Liabilities amounted to 12.006 euro. Equity decreased by -33.274 euro, from 21.387 euro in 2023, to -12.006 in 2024.

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