The most important financial indicators for the company La Dorilumar S.r.l. - Unique Identification Number 42189151:
sales in 2023 was
28.067
euro, registering a net profit of
3.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 increased by 63.4%, from 17.224 euro in the year 2022, to 28.067 euro in 2023.
The Net Profit increased by 1.997 euro, from 1.278 euro in 2022, to 3.271 in the last year.
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 Dorilumar S.r.l. - CUI 42189151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
3.031
Current Assets
-
-
-
-
-
-
2.535
2.808
5.280
14.265
Inventories
-
-
-
-
-
-
0
0
441
1.709
Receivables
-
-
-
-
-
-
0
10
51
3.049
Cash
-
-
-
-
-
-
2.535
2.798
4.789
9.507
Shareholders Funds
-
-
-
-
-
-
2.308
1.890
3.173
193
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
227
919
2.107
17.103
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.265 euro in 2023 which includes Inventories of
1.709 euro, Receivables of
3.049 euro and cash availability of
9.507 euro.
The company's Equity was valued at
193 euro, while total Liabilities amounted to
17.103 euro.
Equity decreased by -2.970 euro, from 3.173 euro in 2022, to 193 in 2023.
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Comments - La Dorilumar S.r.l.