Financial results - INTERNATIONAL DO-RE-MI S.R.L.

Financial Summary - International Do-Re-Mi S.r.l.
Unique identification code: 2629458
Registration number: J52/454/2004
Nace: 4719
Sales - Ron
2.081
Net Profit - Ron
113
Employees
Open Account
Company International Do-Re-Mi S.r.l. with Fiscal Code 2629458 recorded a turnover of 2024 of 2.081, with a net profit of 113 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Do-Re-Mi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.012 0 0 0 0 1.352 3.131 1.877 2.081
Total Income - EUR 0 6.012 0 0 0 0 2.798 3.131 1.877 2.136
Total Expenses - EUR 0 1.598 0 0 0 70 4.293 4.739 3.285 1.952
Gross Profit/Loss - EUR 0 4.414 0 0 0 -70 -1.495 -1.609 -1.408 183
Net Profit/Loss - EUR 0 4.234 0 0 0 -70 -1.577 -1.703 -1.408 113
Employees 0 0 0 0 0 0 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 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. In the last year of activity, the sales increased by 11.5%, from 1.877 euro in the year 2023, to 2.081 euro in 2024. The Net Profit increased by 113 euro, from 0 euro in 2023, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - International Do-Re-Mi S.r.l. - CUI 2629458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 75 74 73 71 0 135 136 135 134
Current Assets 1.308 2.763 2.716 2.666 2.614 2.565 2.939 2.664 2.654 2.350
Inventories 1.306 0 0 0 0 2.068 2.939 2.969 2.640 2.582
Receivables 1 2.227 2.190 2.149 2.108 0 0 0 0 27
Cash 2 535 526 517 507 497 0 -305 14 -259
Shareholders Funds -987 2.838 2.790 2.739 2.686 2.565 845 -855 -2.260 -2.135
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 3.103 0 0 0 0 0 2.229 3.654 5.050 4.620
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 2.582 euro, Receivables of 27 euro and cash availability of -259 euro.
The company's Equity was valued at -2.135 euro, while total Liabilities amounted to 4.620 euro. Equity increased by 113 euro, from -2.260 euro in 2023, to -2.135 in 2024.

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