The most important financial indicators for the company Dorinex Com S.r.l. - Unique Identification Number 5294020:
sales in 2023 was
1.568
euro, registering a net profit of
-4
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -71.7%, from 5.563 euro in the year 2022, to 1.568 euro in 2023.
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 -
Dorinex Com S.r.l. - CUI 5294020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579
583
577
0
0
0
0
0
0
0
Current Assets
7.434
9.060
9.492
6.014
5.524
6.657
7.373
8.145
4.871
4.821
Inventories
6.017
6.517
8.122
5.977
3.880
3.049
3.807
4.500
1.262
871
Receivables
1.292
1.841
1.243
0
1.244
2.511
3.132
2.938
2.635
2.470
Cash
125
702
127
37
399
1.097
434
708
975
1.480
Shareholders Funds
-39.382
-39.895
-38.522
-40.597
-37.925
-34.917
-28.090
-24.210
-25.888
-25.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.395
49.538
48.591
46.611
43.448
41.575
35.463
32.355
30.759
30.634
Income in Advance
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.821 euro in 2023 which includes Inventories of
871 euro, Receivables of
2.470 euro and cash availability of
1.480 euro.
The company's Equity was valued at
-25.813 euro, while total Liabilities amounted to
30.634 euro.
Equity decreased by -4 euro, from -25.888 euro in 2022, to -25.813 in 2023.
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Comments - Dorinex Com S.r.l.