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

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Financial Summary - La Nea Dorel S.r.l.
Unique identification code: 44669482
Registration number: J39/800/2021
Nace: 4711
Sales - Ron
107.795
Net Profit - Ron
2.619
Employees
1
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Company La Nea Dorel S.r.l. with Fiscal Code 44669482 recorded a turnover of 2024 of 107.795, with a net profit of 2.619 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 Nea Dorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.969 100.566 132.533 107.795
Total Income - EUR - - - - - - 9.969 100.598 132.533 108.665
Total Expenses - EUR - - - - - - 10.365 85.598 115.477 105.356
Gross Profit/Loss - EUR - - - - - - -396 15.000 17.056 3.308
Net Profit/Loss - EUR - - - - - - -491 14.014 15.928 2.619
Employees - - - - - - 0 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 decreased by -18.2%, from 132.533 euro in the year 2023, to 107.795 euro in 2024. The Net Profit decreased by -13.219 euro, from 15.928 euro in 2023, to 2.619 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 Nea Dorel S.r.l. - CUI 44669482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 28.651 26.097
Current Assets - - - - - - 9.865 25.557 38.196 38.203
Inventories - - - - - - 9.413 19.592 21.012 19.698
Receivables - - - - - - 0 4.286 6.848 3.472
Cash - - - - - - 453 1.679 10.337 15.033
Shareholders Funds - - - - - - -451 13.562 29.448 31.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.331 12.373 37.785 32.808
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 38.203 euro in 2024 which includes Inventories of 19.698 euro, Receivables of 3.472 euro and cash availability of 15.033 euro.
The company's Equity was valued at 31.903 euro, while total Liabilities amounted to 32.808 euro. Equity increased by 2.619 euro, from 29.448 euro in 2023, to 31.903 in 2024.
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