The most important financial indicators for the company La Nea Dorel S.r.l. - Unique Identification Number 44669482:
sales in 2023 was
132.533
euro, registering a net profit of
15.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 32.2%, from 100.566 euro in the year 2022, to 132.533 euro in 2023.
The Net Profit increased by 1.956 euro, from 14.014 euro in 2022, to 15.928 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 Nea Dorel S.r.l. - CUI 44669482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14
0
28.651
Current Assets
-
-
-
-
-
-
-
9.865
25.557
38.196
Inventories
-
-
-
-
-
-
-
9.413
19.592
21.012
Receivables
-
-
-
-
-
-
-
0
4.286
6.848
Cash
-
-
-
-
-
-
-
453
1.679
10.337
Shareholders Funds
-
-
-
-
-
-
-
-451
13.562
29.448
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.331
12.373
37.785
Income in Advance
-
-
-
-
-
-
-
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
"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
38.196 euro in 2023 which includes Inventories of
21.012 euro, Receivables of
6.848 euro and cash availability of
10.337 euro.
The company's Equity was valued at
29.448 euro, while total Liabilities amounted to
37.785 euro.
Equity increased by 15.928 euro, from 13.562 euro in 2022, to 29.448 in 2023.
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Comments - La Nea Dorel S.r.l.