Financial results - DORIMAR CONFEX S.R.L.

Financial Summary - Dorimar Confex S.r.l.
Unique identification code: 23679475
Registration number: J27/578/2008
Nace: 1413
Sales - Ron
9.362
Net Profit - Ron
477
Employees
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Company Dorimar Confex S.r.l. with Fiscal Code 23679475 recorded a turnover of 2024 of 9.362, with a net profit of 477 and having an average number of employees of - . 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 - Dorimar Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.829 14.272 9.808 7.292 7.959 6.364 14.350 8.211 8.284 9.362
Total Income - EUR 13.829 14.272 9.808 7.292 7.959 6.364 20.778 8.211 8.284 9.362
Total Expenses - EUR 11.415 15.204 9.694 5.139 5.075 6.204 20.029 7.061 6.705 8.809
Gross Profit/Loss - EUR 2.414 -932 114 2.153 2.884 160 749 1.150 1.579 553
Net Profit/Loss - EUR 1.999 -1.074 16 1.934 2.645 62 567 916 1.339 477
Employees 2 3 1 1 0 1 2 1 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. In the last year of activity, the sales increased by 13.7%, from 8.284 euro in the year 2023, to 9.362 euro in 2024. The Net Profit decreased by -854 euro, from 1.339 euro in 2023, to 477 in the last year.
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 - Dorimar Confex S.r.l. - CUI 23679475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 919 792 660 528
Current Assets 5.605 5.420 8.884 9.608 8.982 10.330 12.174 8.267 6.227 7.576
Inventories 5.340 5.039 8.832 8.988 8.662 8.312 11.948 7.611 5.448 2.289
Receivables 0 0 0 0 0 0 0 0 367 660
Cash 265 381 51 620 320 2.018 226 656 412 4.627
Shareholders Funds -85 -1.158 -1.123 832 3.461 3.458 3.948 4.877 6.201 6.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.690 6.579 10.006 8.776 5.521 4.872 7.188 4.183 687 1.461
Income in Advance 0 0 0 0 0 2.001 1.957 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 7.576 euro in 2024 which includes Inventories of 2.289 euro, Receivables of 660 euro and cash availability of 4.627 euro.
The company's Equity was valued at 6.643 euro, while total Liabilities amounted to 1.461 euro. Equity increased by 477 euro, from 6.201 euro in 2023, to 6.643 in 2024.

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