Financial results - DORMEXPERT KING SRL

Financial Summary - Dormexpert King Srl
Unique identification code: 37896636
Registration number: J19/543/2017
Nace: 4759
Sales - Ron
150.595
Net Profit - Ron
-28.210
Employee
4
The most important financial indicators for the company Dormexpert King Srl - Unique Identification Number 37896636: sales in 2023 was 150.595 euro, registering a net profit of -28.210 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dormexpert King Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.805 81.406 64.754 126.487 165.844 265.754 150.595
Total Income - EUR - - - 10.805 81.621 65.107 126.924 166.566 269.368 151.455
Total Expenses - EUR - - - 13.893 89.337 73.797 112.780 177.021 285.410 178.157
Gross Profit/Loss - EUR - - - -3.087 -7.716 -8.691 14.144 -10.455 -16.042 -26.703
Net Profit/Loss - EUR - - - -3.196 -8.530 -9.341 13.012 -12.121 -18.705 -28.210
Employees - - - 1 1 1 1 2 6 4
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 -43.2%, from 265.754 euro in the year 2022, to 150.595 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormexpert King Srl - CUI 37896636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 222 12.055 7.466 4.559 55.353 57.473 38.373
Current Assets - - - 7.905 14.275 33.764 46.056 44.030 63.351 71.208
Inventories - - - 4.093 9.787 21.514 29.176 25.307 35.791 39.277
Receivables - - - 1.706 3.646 7.545 10.238 27.836 44.865 31.802
Cash - - - 2.106 842 4.706 6.643 -9.113 -17.306 129
Shareholders Funds - - - -3.152 -11.624 -20.740 -7.334 -19.293 -38.058 -66.153
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.116 37.619 54.369 56.788 116.848 158.905 174.681
Income in Advance - - - 221 948 7.820 1.179 2.107 1.330 5.282
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.208 euro in 2023 which includes Inventories of 39.277 euro, Receivables of 31.802 euro and cash availability of 129 euro.
The company's Equity was valued at -66.153 euro, while total Liabilities amounted to 174.681 euro. Equity decreased by -28.210 euro, from -38.058 euro in 2022, to -66.153 in 2023. The Debt Ratio was 153.5% in the year 2023.

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