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Financial results - MOBILIERUL LUI DOREL S.R.L.

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Financial Summary - Mobilierul Lui Dorel S.r.l.
Unique identification code: 41593126
Registration number: J16/2397/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.564
Employees
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Company Mobilierul Lui Dorel S.r.l. with Fiscal Code 41593126 recorded a turnover of 2024 of - , with a net profit of -1.564 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilierul Lui Dorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.730 3.469 6.584 0 0
Total Income - EUR - - - - - 5.730 17.365 6.584 0 0
Total Expenses - EUR - - - - - 5.730 5.817 1.271 8.260 1.564
Gross Profit/Loss - EUR - - - - - 0 11.548 5.313 -8.260 -1.564
Net Profit/Loss - EUR - - - - - 0 11.548 5.247 -8.260 -1.564
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilierul Lui Dorel S.r.l. - CUI 41593126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.862 7.887 4.718 3.127
Current Assets - - - - - 18.272 12.517 13.122 7.967 7.362
Inventories - - - - - 0 12.529 12.568 7.415 7.374
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 18.272 -12 554 552 -12
Shareholders Funds - - - - - 41 11.589 16.872 8.561 6.949
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 471 8.791 4.136 4.124 3.540
Income in Advance - - - - - 17.759 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.362 euro in 2024 which includes Inventories of 7.374 euro, Receivables of 0 euro and cash availability of -12 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 3.540 euro. Equity decreased by -1.564 euro, from 8.561 euro in 2023, to 6.949 in 2024.
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