The most important financial indicators for the company Doru Royal Gold S.r.l. - Unique Identification Number 43378361:
sales in 2023 was
3.099
euro, registering a net profit of
-1.551
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -73.6%, from 11.784 euro in the year 2022, to 3.099 euro in 2023.
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 -
Doru Royal Gold S.r.l. - CUI 43378361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
155
778
1.075
1.999
Current Assets
-
-
-
-
-
-
1.634
5.439
5.407
3.348
Inventories
-
-
-
-
-
-
350
4.140
890
1.666
Receivables
-
-
-
-
-
-
176
5
1.090
1.086
Cash
-
-
-
-
-
-
1.108
1.294
3.427
596
Shareholders Funds
-
-
-
-
-
-
-106
1.665
-921
-2.469
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
1.894
4.552
7.402
7.817
Income in Advance
-
-
-
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.348 euro in 2023 which includes Inventories of
1.666 euro, Receivables of
1.086 euro and cash availability of
596 euro.
The company's Equity was valued at
-2.469 euro, while total Liabilities amounted to
7.817 euro.
Equity decreased by -1.551 euro, from -921 euro in 2022, to -2.469 in 2023.
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Comments - Doru Royal Gold S.r.l.