Financial results - DORIS LMN SRL

Financial Summary - Doris Lmn Srl
Unique identification code: 35288810
Registration number: J27/798/2015
Nace: 4711
Sales - Ron
31.048
Net Profit - Ron
-24
Employee
1
The most important financial indicators for the company Doris Lmn Srl - Unique Identification Number 35288810: sales in 2023 was 31.048 euro, registering a net profit of -24 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris Lmn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.822 134.823 67.511 60.661 81.389 31.048
Total Income - EUR - - - - 69.822 137.991 70.035 60.710 81.389 31.048
Total Expenses - EUR - - - - 65.370 127.030 66.508 61.940 73.132 30.778
Gross Profit/Loss - EUR - - - - 4.452 10.961 3.526 -1.230 8.257 271
Net Profit/Loss - EUR - - - - 3.752 9.602 3.013 -1.778 7.484 -24
Employees - - - - 1 2 2 2 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. In the last year of activity, the sales decreased by -61.7%, from 81.389 euro in the year 2022, to 31.048 euro in 2023. The Net Profit decreased by -7.461 euro, from 7.484 euro in 2022, to 0 in the last year.

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Doris Lmn Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris Lmn Srl - CUI 35288810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.497 40.596 54.784 63.607 41.814 47.123
Inventories - - - - 36.688 33.062 49.711 57.788 41.218 47.078
Receivables - - - - 271 5.743 4.301 4.979 122 0
Cash - - - - 538 1.792 772 840 474 45
Shareholders Funds - - - - 3.795 13.323 16.083 13.949 21.476 21.387
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.703 24.752 38.701 49.658 20.338 25.736
Income in Advance - - - - 0 2.522 0 0 0 0
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 "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 47.123 euro in 2023 which includes Inventories of 47.078 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at 21.387 euro, while total Liabilities amounted to 25.736 euro. Equity decreased by -24 euro, from 21.476 euro in 2022, to 21.387 in 2023.

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