Financial results - DOROTHEEA ELEGANT SRL

Financial Summary - Dorotheea Elegant Srl
Unique identification code: 28868220
Registration number: J2011000440062
Nace: 4751
Sales - Ron
15.972
Net Profit - Ron
-7.125
Employees
1
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Company Dorotheea Elegant Srl with Fiscal Code 28868220 recorded a turnover of 2024 of 15.972, with a net profit of -7.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorotheea Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.665 27.732 42.598 39.876 46.245 52.543 67.782 37.504 23.068 15.972
Total Income - EUR 13.665 27.732 42.598 39.877 46.245 52.684 67.823 37.622 26.603 16.419
Total Expenses - EUR 13.378 21.186 30.337 29.027 36.426 43.087 59.088 48.950 29.579 23.384
Gross Profit/Loss - EUR 286 6.546 12.262 10.850 9.820 9.597 8.735 -11.328 -2.975 -6.964
Net Profit/Loss - EUR -124 5.992 11.835 10.454 9.357 9.101 8.131 -11.674 -3.236 -7.125
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -30.4%, from 23.068 euro in the year 2023, to 15.972 euro in 2024.
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 - Dorotheea Elegant Srl - CUI 28868220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.590 8.364 13.751 9.446 198 28
Current Assets 19.607 23.743 21.937 25.016 31.089 39.724 40.325 22.905 24.701 23.207
Inventories 17.589 22.844 18.179 19.572 22.555 23.286 18.455 4.766 10.588 16.574
Receivables 0 0 0 0 0 0 0 1.590 4.043 4.906
Cash 2.018 899 3.759 5.445 8.534 16.438 21.870 16.549 10.070 1.727
Shareholders Funds -9.973 -3.880 8.021 18.327 27.329 35.912 43.247 25.944 20.607 13.367
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.580 27.623 13.917 6.689 15.349 12.176 10.829 6.407 4.292 9.869
Income in Advance 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.207 euro in 2024 which includes Inventories of 16.574 euro, Receivables of 4.906 euro and cash availability of 1.727 euro.
The company's Equity was valued at 13.367 euro, while total Liabilities amounted to 9.869 euro. Equity decreased by -7.125 euro, from 20.607 euro in 2023, to 13.367 in 2024.

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