Financial results - LA DOREL SAS S.R.L.

Financial Summary - La Dorel Sas S.r.l.
Unique identification code: 42185362
Registration number: J2020000092065
Nace: 5611
Sales - Ron
34.570
Net Profit - Ron
10.677
Employees
1
Open Account
Company La Dorel Sas S.r.l. with Fiscal Code 42185362 recorded a turnover of 2024 of 34.570, with a net profit of 10.677 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dorel Sas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.467 19.496 34.570
Total Income - EUR - - - - - - 2.067 22.901 24.529 46.861
Total Expenses - EUR - - - - - - 4.636 19.793 25.418 35.831
Gross Profit/Loss - EUR - - - - - - -2.569 3.108 -889 11.030
Net Profit/Loss - EUR - - - - - - -2.569 2.968 -1.081 10.677
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. In the last year of activity, the sales increased by 78.3%, from 19.496 euro in the year 2023, to 34.570 euro in 2024. The Net Profit increased by 10.677 euro, from 0 euro in 2023, to 10.677 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 - La Dorel Sas S.r.l. - CUI 42185362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 534 455 392
Current Assets - - - - - - 1.837 5.634 4.570 14.207
Inventories - - - - - - 0 3.076 1.963 751
Receivables - - - - - - 910 0 0 5
Cash - - - - - - 928 2.558 2.607 13.451
Shareholders Funds - - - - - - -2.741 218 -863 9.819
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.620 5.950 5.888 4.780
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.207 euro in 2024 which includes Inventories of 751 euro, Receivables of 5 euro and cash availability of 13.451 euro.
The company's Equity was valued at 9.819 euro, while total Liabilities amounted to 4.780 euro. Equity increased by 10.677 euro, from -863 euro in 2023, to 9.819 in 2024.

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