Financial results - DORMAG NUTS S.R.L.

Financial Summary - Dormag Nuts S.r.l.
Unique identification code: 39095014
Registration number: J35/1005/2018
Nace: 125
Sales - Ron
-
Net Profit - Ron
-315
Employee
The most important financial indicators for the company Dormag Nuts S.r.l. - Unique Identification Number 39095014: sales in 2023 was - euro, registering a net profit of -315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dormag Nuts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 12.644 0 0 0 0
Total Expenses - EUR - - - - 3.733 8.918 104 215 188 315
Gross Profit/Loss - EUR - - - - -3.733 3.726 -104 -215 -188 -315
Net Profit/Loss - EUR - - - - -3.733 3.726 -104 -215 -188 -315
Employees - - - - 1 1 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. 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 - Dormag Nuts S.r.l. - CUI 39095014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.909 17.562 17.229 16.847 16.900 16.848
Current Assets - - - - 1.209 3.391 3.838 4.803 4.725 4.767
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.163 1.141 1.116 1.120 1.116
Cash - - - - 1.209 2.228 2.696 3.687 3.606 3.651
Shareholders Funds - - - - -3.690 107 1 -213 -402 -716
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.121 17.122 15.456 14.485 12.593 11.584
Income in Advance - - - - 14.688 3.724 5.610 7.379 9.434 10.747
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.116 euro and cash availability of 3.651 euro.
The company's Equity was valued at -716 euro, while total Liabilities amounted to 11.584 euro. Equity decreased by -315 euro, from -402 euro in 2022, to -716 in 2023. The Debt Ratio was 53.6% in the year 2023.

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