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Financial results - LA DOI CAAAN S.R.L.

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Financial Summary - La Doi Caaan S.r.l.
Unique identification code: 43770402
Registration number: J17/314/2021
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.621
Employees
1
Open Account
Company La Doi Caaan S.r.l. with Fiscal Code 43770402 recorded a turnover of 2024 of - , with a net profit of -8.621 and having an average number of employees of 1. 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 - La Doi Caaan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.850 20.988 0 0
Total Income - EUR - - - - - - 22.109 20.988 0 0
Total Expenses - EUR - - - - - - 21.065 77.305 4.026 8.621
Gross Profit/Loss - EUR - - - - - - 1.044 -56.318 -4.026 -8.621
Net Profit/Loss - EUR - - - - - - 822 -56.528 -4.026 -8.621
Employees - - - - - - 1 1 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 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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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 - La Doi Caaan S.r.l. - CUI 43770402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 0 0 0
Current Assets - - - - - - 31.288 309 3.442 2.819
Inventories - - - - - - 31.102 0 0 0
Receivables - - - - - - 44 249 2.802 2.786
Cash - - - - - - 143 60 640 33
Shareholders Funds - - - - - - 863 -55.663 -59.520 -67.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.454 55.971 62.961 70.627
Income in Advance - - - - - - 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 2.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.786 euro and cash availability of 33 euro.
The company's Equity was valued at -67.808 euro, while total Liabilities amounted to 70.627 euro. Equity decreased by -8.621 euro, from -59.520 euro in 2023, to -67.808 in 2024.
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