The most important financial indicators for the company Dora Creativ Decor S.r.l. - Unique Identification Number 42138484:
sales in 2023 was
-
euro, registering a net profit of
-321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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.
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 -
Dora Creativ Decor S.r.l. - CUI 42138484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.034
9.916
11.931
14.570
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.263
66
49
786
Inventories
-
-
-
-
-
-
156
38
38
38
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
2.107
28
10
748
Shareholders Funds
-
-
-
-
-
-
-1.139
-4.658
-5.116
-5.421
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.002
4.686
5.126
6.170
Income in Advance
-
-
-
-
-
-
15.969
11.969
9.955
8.072
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786 euro in 2023 which includes Inventories of
38 euro, Receivables of
0 euro and cash availability of
748 euro.
The company's Equity was valued at
-5.421 euro, while total Liabilities amounted to
6.170 euro.
Equity decreased by -321 euro, from -5.116 euro in 2022, to -5.421 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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