Financial results - LA MAMA DORA SRL

Financial Summary - La Mama Dora Srl
Unique identification code: 18299682
Registration number: J2006000813150
Nace: 6820
Sales - Ron
44.681
Net Profit - Ron
4.787
Employees
1
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Company La Mama Dora Srl with Fiscal Code 18299682 recorded a turnover of 2024 of 44.681, with a net profit of 4.787 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mama Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.560 30.023 25.416 25.454 18.325 14.913 21.218 34.833 42.641 44.681
Total Income - EUR 31.560 30.023 25.416 25.454 18.325 14.913 21.218 55.111 86.616 44.681
Total Expenses - EUR 31.067 26.636 27.348 23.782 23.941 20.561 22.368 44.899 62.731 39.514
Gross Profit/Loss - EUR 493 3.387 -1.932 1.672 -5.616 -5.648 -1.150 10.212 23.885 5.167
Net Profit/Loss - EUR -454 2.786 -2.186 1.435 -5.799 -5.785 -1.150 9.761 23.036 4.787
Employees 2 2 2 2 2 1 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 5.4%, from 42.641 euro in the year 2023, to 44.681 euro in 2024. The Net Profit decreased by -18.120 euro, from 23.036 euro in 2023, to 4.787 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 Mama Dora Srl - CUI 18299682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.922 55.730 52.083 48.618 50.567 46.479 42.443 40.573 167.396 168.623
Current Assets 1.409 1.269 1.664 1.849 1.140 1.451 1.120 1.465 45.871 7.610
Inventories 571 609 988 1.181 541 582 597 931 1.854 2.755
Receivables 516 511 502 493 483 740 464 465 464 522
Cash 322 149 174 175 116 129 59 69 43.554 4.333
Shareholders Funds -549 2.242 18 1.453 -4.375 -10.076 -11.003 -1.275 18.125 14.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.881 80.898 74.744 69.644 76.312 77.853 74.759 43.314 195.141 161.946
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 522 euro and cash availability of 4.333 euro.
The company's Equity was valued at 14.287 euro, while total Liabilities amounted to 161.946 euro. Equity decreased by -3.737 euro, from 18.125 euro in 2023, to 14.287 in 2024.

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