The most important financial indicators for the company Dorexim Srl - Unique Identification Number 6095603:
sales in 2023 was
367.143
euro, registering a net profit of
-5.778
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -26.9%, from 503.633 euro in the year 2022, to 367.143 euro in 2023.
The Net Profit decreased by -23.832 euro, from 23.905 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.219 euro in 2023 which includes Inventories of
121.935 euro, Receivables of
3.918 euro and cash availability of
-17.634 euro.
The company's Equity was valued at
81.049 euro, while total Liabilities amounted to
262.597 euro.
Equity decreased by -12.587 euro, from 93.921 euro in 2022, to 81.049 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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