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Financial results - LA POSTA LUI DORIN S.R.L.

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Financial Summary - La Posta Lui Dorin S.r.l.
Unique identification code: 40354252
Registration number: J35/4725/2018
Nace: 8121
Sales - Ron
25.132
Net Profit - Ron
9.984
Employees
1
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Company La Posta Lui Dorin S.r.l. with Fiscal Code 40354252 recorded a turnover of 2024 of 25.132, with a net profit of 9.984 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Posta Lui Dorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.670 3.662 231 13.250 14.048 25.132
Total Income - EUR - - - - 9.670 3.662 231 13.250 14.048 25.132
Total Expenses - EUR - - - - 7.485 2.490 1.173 16.887 19.855 14.723
Gross Profit/Loss - EUR - - - - 2.185 1.172 -942 -3.636 -5.807 10.408
Net Profit/Loss - EUR - - - - 1.896 1.073 -948 -3.773 -5.937 9.984
Employees - - - - 0 0 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 increased by 79.9%, from 14.048 euro in the year 2023, to 25.132 euro in 2024. The Net Profit increased by 9.984 euro, from 0 euro in 2023, to 9.984 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 Posta Lui Dorin S.r.l. - CUI 40354252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 393 1.890 3.393 4.692
Current Assets - - - - 5.845 6.242 6.465 8.108 15.040 24.826
Inventories - - - - 5.799 6.200 6.126 7.676 6.294 6.259
Receivables - - - - 0 0 298 299 0 3.801
Cash - - - - 46 41 40 133 8.746 14.766
Shareholders Funds - - - - 1.938 2.974 1.960 -1.807 -7.738 2.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.907 3.267 4.898 11.805 26.171 27.645
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.826 euro in 2024 which includes Inventories of 6.259 euro, Receivables of 3.801 euro and cash availability of 14.766 euro.
The company's Equity was valued at 2.289 euro, while total Liabilities amounted to 27.645 euro. Equity increased by 9.984 euro, from -7.738 euro in 2023, to 2.289 in 2024.
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