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Financial results - DORA CREATIV DECOR S.R.L.

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Financial Summary - Dora Creativ Decor S.r.l.
Unique identification code: 42138484
Registration number: J24/85/2020
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-144
Employees
Open Account
Company Dora Creativ Decor S.r.l. with Fiscal Code 42138484 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Creativ Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 554 1.517 0 0 0
Total Income - EUR - - - - - 8.070 5.163 2.051 1.852 1.842
Total Expenses - EUR - - - - - 9.249 8.707 2.495 2.173 1.986
Gross Profit/Loss - EUR - - - - - -1.179 -3.544 -443 -321 -144
Net Profit/Loss - EUR - - - - - -1.180 -3.544 -443 -321 -144
Employees - - - - - 1 1 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.570 11.931 9.916 8.034 6.147
Current Assets - - - - - 2.263 66 49 786 591
Inventories - - - - - 156 38 38 38 38
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.107 28 10 748 553
Shareholders Funds - - - - - -1.139 -4.658 -5.116 -5.421 -5.534
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.002 4.686 5.126 6.170 6.087
Income in Advance - - - - - 15.969 11.969 9.955 8.072 6.185
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 "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 591 euro in 2024 which includes Inventories of 38 euro, Receivables of 0 euro and cash availability of 553 euro.
The company's Equity was valued at -5.534 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -144 euro, from -5.421 euro in 2023, to -5.534 in 2024. The Debt Ratio was 90.3% in the year 2024.
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