The most important financial indicators for the company Dormexpert King Srl - Unique Identification Number 37896636:
sales in 2023 was
150.595
euro, registering a net profit of
-28.210
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -43.2%, from 265.754 euro in the year 2022, to 150.595 euro in 2023.
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 -
Dormexpert King Srl - CUI 37896636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.373
57.473
55.353
4.559
7.466
12.055
222
-
-
-
Current Assets
-
-
-
7.905
14.275
33.764
46.056
44.030
63.351
71.208
Inventories
-
-
-
4.093
9.787
21.514
29.176
25.307
35.791
39.277
Receivables
-
-
-
1.706
3.646
7.545
10.238
27.836
44.865
31.802
Cash
-
-
-
2.106
842
4.706
6.643
-9.113
-17.306
129
Shareholders Funds
-
-
-
-3.152
-11.624
-20.740
-7.334
-19.293
-38.058
-66.153
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.116
37.619
54.369
56.788
116.848
158.905
174.681
Income in Advance
-
-
-
221
948
7.820
1.179
2.107
1.330
5.282
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.208 euro in 2023 which includes Inventories of
39.277 euro, Receivables of
31.802 euro and cash availability of
129 euro.
The company's Equity was valued at
-66.153 euro, while total Liabilities amounted to
174.681 euro.
Equity decreased by -28.210 euro, from -38.058 euro in 2022, to -66.153 in 2023.
The Debt Ratio was 153.5% in the year 2023.
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