The most important financial indicators for the company Dora Design Impex Srl - Unique Identification Number 16084326:
sales in 2022 was
1.520
euro, registering a net profit of
352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -23.7%, from 1.991 euro in the year 2021, to 1.525 euro in 2022.
The Net Profit decreased by -194 euro, from 546 euro in 2021, to 353 in the last year.
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 Design Impex Srl - CUI 16084326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
76
75
74
73
0
0
0
0
-
Current Assets
12.526
13.131
13.350
11.264
8.269
7.027
8.373
8.944
9.139
-
Inventories
3.155
2.753
2.388
2.239
2.239
3.055
4.210
4.711
4.435
-
Receivables
0
281
533
274
0
0
0
0
0
-
Cash
9.371
10.097
10.430
8.751
6.030
3.972
4.163
4.233
4.704
-
Shareholders Funds
7.092
12.705
12.872
11.016
8.342
6.961
8.362
8.722
9.102
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.509
502
553
322
0
66
11
222
37
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.139 euro in 2022 which includes Inventories of
4.435 euro, Receivables of
0 euro and cash availability of
4.704 euro.
The company's Equity was valued at
9.102 euro, while total Liabilities amounted to
37 euro.
Equity increased by 353 euro, from 8.722 euro in 2021, to 9.102 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dora Design Impex Srl