Financial results - DORCAS CONF SRL

Financial Summary - Dorcas Conf Srl
Unique identification code: 2663794
Registration number: J27/2406/1992
Nace: 1413
Sales - Ron
57.882
Net Profit - Ron
4.347
Employees
2
Open Account
Company Dorcas Conf Srl with Fiscal Code 2663794 recorded a turnover of 2024 of 57.882, with a net profit of 4.347 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorcas Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.801 65.584 - 44.770 36.819 33.951 38.268 45.575 40.106 57.882
Total Income - EUR 56.801 65.584 - 44.770 36.819 35.334 38.268 45.575 40.106 61.530
Total Expenses - EUR 54.546 64.424 - 42.845 35.137 34.013 36.460 43.459 38.040 56.673
Gross Profit/Loss - EUR 2.255 1.160 - 1.925 1.682 1.321 1.808 2.116 2.066 4.857
Net Profit/Loss - EUR 551 495 - 942 936 979 1.054 1.457 1.665 4.347
Employees 4 4 - 2 2 2 1 1 2 2
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. In the last year of activity, the sales increased by 45.1%, from 40.106 euro in the year 2023, to 57.882 euro in 2024. The Net Profit increased by 2.691 euro, from 1.665 euro in 2023, to 4.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.180 21.335 - 26.919 20.190 20.241 17.682 17.737 19.481 51.886
Current Assets 19.741 17.821 - 8.937 10.829 10.838 18.301 17.832 11.941 33.154
Inventories 15.717 16.080 - 7.173 3.354 3.383 5.143 6.066 5.105 1.093
Receivables 3.322 861 - 416 5.214 6.158 9.949 8.333 4.172 27.868
Cash 703 880 - 1.349 2.262 1.297 3.208 3.433 2.663 4.193
Shareholders Funds 18.863 19.165 - 28.539 22.714 23.263 23.800 25.332 16.269 18.113
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 19.059 19.991 - 7.317 8.305 7.816 12.182 10.237 15.153 66.927
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "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 33.154 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 27.868 euro and cash availability of 4.193 euro.
The company's Equity was valued at 18.113 euro, while total Liabilities amounted to 66.927 euro. Equity increased by 1.935 euro, from 16.269 euro in 2023, to 18.113 in 2024.

Risk Reports Prices

Reviews - Dorcas Conf Srl

Comments - Dorcas Conf Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.