The most important financial indicators for the company Dormeo Home S.r.l. - Unique Identification Number 15065733:
sales in 2023 was
12.450.336
euro, registering a net profit of
2.309.783
euro and having an average number of
171
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -47.8%, from 23.924.103 euro in the year 2022, to 12.450.336 euro in 2023.
The Net Profit increased by 2.309.783 euro, from 0 euro in 2022, to 2.309.783 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dormeo Home S.r.l. - CUI 15065733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
868.021
912.132
1.111.946
1.416.354
1.803.499
1.449.529
993.922
693.414
438.699
202.954
Current Assets
8.588.734
8.556.548
10.576.001
13.269.236
10.890.372
11.763.398
12.569.808
9.855.747
5.330.629
4.339.408
Inventories
3.639.104
3.684.738
5.004.651
4.314.011
4.488.255
4.584.481
4.541.169
3.408.517
1.333.629
1.085.781
Receivables
3.594.270
2.545.282
3.472.162
5.083.133
4.664.938
5.382.890
5.486.011
5.084.340
3.682.567
3.045.000
Cash
1.355.360
2.326.528
2.099.189
3.872.093
1.737.178
1.796.028
2.542.628
1.362.890
314.432
208.628
Shareholders Funds
2.203.750
2.112.477
2.576.800
3.829.788
4.952.548
5.771.100
551.323
624.669
-2.989.083
-670.236
Social Capital
3.726
3.757
3.719
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
7.122.848
6.699.763
8.976.844
8.892.140
5.845.363
5.875.089
11.734.390
8.678.103
7.541.001
4.241.897
Income in Advance
1.353
538.733
1.201.221
1.829.961
1.776.600
1.517.350
1.259.280
1.214.317
1.178.494
881.828
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.339.408 euro in 2023 which includes Inventories of
1.085.781 euro, Receivables of
3.045.000 euro and cash availability of
208.628 euro.
The company's Equity was valued at
-670.236 euro, while total Liabilities amounted to
4.241.897 euro.
Equity increased by 2.309.783 euro, from -2.989.083 euro in 2022, to -670.236 in 2023.
The Debt Ratio was 95.2% in the year 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!
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.
Comments - Dormeo Home S.r.l.