Financial results - DORCAS CONF SRL

Financial Summary - Dorcas Conf Srl
Unique identification code: 2663794
Registration number: J27/2406/1992
Nace: 1413
Sales - Ron
40.106
Net Profit - Ron
1.665
Employee
2
The most important financial indicators for the company Dorcas Conf Srl - Unique Identification Number 2663794: sales in 2023 was 40.106 euro, registering a net profit of 1.665 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorcas Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.552 56.801 65.584 - 44.770 36.819 33.951 38.268 45.575 40.106
Total Income - EUR 47.552 56.801 65.584 - 44.770 36.819 35.334 38.268 45.575 40.106
Total Expenses - EUR 45.187 54.546 64.424 - 42.845 35.137 34.013 36.460 43.459 38.040
Gross Profit/Loss - EUR 2.365 2.255 1.160 - 1.925 1.682 1.321 1.808 2.116 2.066
Net Profit/Loss - EUR 939 551 495 - 942 936 979 1.054 1.457 1.665
Employees 1 4 4 - 2 2 2 1 1 2
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 -11.7%, from 45.575 euro in the year 2022, to 40.106 euro in 2023. The Net Profit increased by 212 euro, from 1.457 euro in 2022, to 1.665 in the last year.

Check the financial reports for the company - Dorcas Conf Srl

Rating financiar

Financial Rating -
Dorcas Conf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorcas Conf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorcas Conf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorcas Conf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dorcas Conf Srl - CUI 2663794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.078 18.180 21.335 - 26.919 20.190 20.241 17.682 17.737 19.481
Current Assets 18.388 19.741 17.821 - 8.937 10.829 10.838 18.301 17.832 11.941
Inventories 11.890 15.717 16.080 - 7.173 3.354 3.383 5.143 6.066 5.105
Receivables 4.902 3.322 861 - 416 5.214 6.158 9.949 8.333 4.172
Cash 1.596 703 880 - 1.349 2.262 1.297 3.208 3.433 2.663
Shareholders Funds 18.156 18.863 19.165 - 28.539 22.714 23.263 23.800 25.332 16.269
Social Capital 45 49 49 - 47 46 45 44 45 44
Debts 16.310 19.059 19.991 - 7.317 8.305 7.816 12.182 10.237 15.153
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941 euro in 2023 which includes Inventories of 5.105 euro, Receivables of 4.172 euro and cash availability of 2.663 euro.
The company's Equity was valued at 16.269 euro, while total Liabilities amounted to 15.153 euro. Equity decreased by -8.986 euro, from 25.332 euro in 2022, to 16.269 in 2023.

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!

Reviews - Dorcas Conf Srl

Comments - Dorcas Conf Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.