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Financial results - LOS DORADILLOS SRL

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Financial Summary - Los Doradillos Srl
Unique identification code: 35270589
Registration number: J27/789/2015
Nace: 5610
Sales - Ron
60.492
Net Profit - Ron
-2.136
Employees
2
Open Account
Company Los Doradillos Srl with Fiscal Code 35270589 recorded a turnover of 2018 of 60.492, with a net profit of -2.136 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Los Doradillos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 103.976 - 64.662 - - - - - -
Total Income - EUR 0 103.976 - 65.264 - - - - - -
Total Expenses - EUR 2.658 110.356 - 66.881 - - - - - -
Gross Profit/Loss - EUR -2.658 -6.380 - -1.617 - - - - - -
Net Profit/Loss - EUR -2.658 -7.435 - -2.283 - - - - - -
Employees 0 4 - 2 - - - - - -
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 -35.6%, from 103.976 euro in the year 2016, to 64.662 euro in 2018.
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 - Los Doradillos Srl - CUI 35270589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 133 - 128 - - - - - -
Current Assets 737 26.276 - 18.485 - - - - - -
Inventories 544 21.427 - 16.180 - - - - - -
Receivables 0 2.516 - 653 - - - - - -
Cash 193 2.308 - 1.627 - - - - - -
Shareholders Funds -2.613 -10.021 - -18.511 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 3.484 36.431 - 37.124 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.485 euro in 2018 which includes Inventories of 16.180 euro, Receivables of 653 euro and cash availability of 1.627 euro.
The company's Equity was valued at -18.511 euro, while total Liabilities amounted to 37.124 euro. Equity decreased by -8.840 euro, from -10.021 euro in 2016, to -18.511 in 2018.
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