Financial results - DOROTHEEA ELEGANT S.R.L.

Financial Summary - Dorotheea Elegant S.r.l.
Unique identification code: 28868220
Registration number: J06/440/2011
Nace: 4751
Sales - Ron
23.068
Net Profit - Ron
-3.236
Employee
1
The most important financial indicators for the company Dorotheea Elegant S.r.l. - Unique Identification Number 28868220: sales in 2023 was 23.068 euro, registering a net profit of -3.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorotheea Elegant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.725 13.665 27.732 42.598 39.876 46.245 52.543 67.782 37.504 23.068
Total Income - EUR 2.725 13.665 27.732 42.598 39.877 46.245 52.684 67.823 37.622 26.603
Total Expenses - EUR -934 13.378 21.186 30.337 29.027 36.426 43.087 59.088 48.950 29.579
Gross Profit/Loss - EUR 3.659 286 6.546 12.262 10.850 9.820 9.597 8.735 -11.328 -2.975
Net Profit/Loss - EUR 3.167 -124 5.992 11.835 10.454 9.357 9.101 8.131 -11.674 -3.236
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.3%, from 37.504 euro in the year 2022, to 23.068 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorotheea Elegant S.r.l. - CUI 28868220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 11.590 8.364 13.751 9.446 198
Current Assets 22.528 19.607 23.743 21.937 25.016 31.089 39.724 40.325 22.905 24.701
Inventories 22.277 17.589 22.844 18.179 19.572 22.555 23.286 18.455 4.766 10.588
Receivables 0 0 0 0 0 0 0 0 1.590 4.043
Cash 251 2.018 899 3.759 5.445 8.534 16.438 21.870 16.549 10.070
Shareholders Funds -9.867 -9.973 -3.880 8.021 18.327 27.329 35.912 43.247 25.944 20.607
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.396 29.580 27.623 13.917 6.689 15.349 12.176 10.829 6.407 4.292
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 "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 24.701 euro in 2023 which includes Inventories of 10.588 euro, Receivables of 4.043 euro and cash availability of 10.070 euro.
The company's Equity was valued at 20.607 euro, while total Liabilities amounted to 4.292 euro. Equity decreased by -5.258 euro, from 25.944 euro in 2022, to 20.607 in 2023.

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