Financial results - DOROTHY FASHIONS SRL

Financial Summary - Dorothy Fashions Srl
Unique identification code: 14302530
Registration number: J2001001314354
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.963
Employees
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Company Dorothy Fashions Srl with Fiscal Code 14302530 recorded a turnover of 2024 of - , with a net profit of -2.963 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorothy Fashions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.963 35.974 48.009 53.978 53.949 30.029 47.380 0 0 0
Total Income - EUR 36.074 36.070 48.067 54.018 163.928 30.041 598.541 20.120 17.575 2.155
Total Expenses - EUR 14.157 15.160 14.834 15.186 103.006 30.847 254.923 24.110 17.083 5.119
Gross Profit/Loss - EUR 21.917 20.911 33.233 38.832 60.922 -806 343.619 -3.990 492 -2.963
Net Profit/Loss - EUR 20.838 19.831 31.792 37.212 56.005 -1.644 330.765 -3.990 417 -2.963
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dorothy Fashions Srl - CUI 14302530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.634 373.384 358.145 342.816 245.422 234.139 0 0 0 0
Current Assets 50.962 72.841 115.313 159.394 294.910 262.298 826.226 810.418 808.212 801.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.968 10.161 8.309 8.164 2.762 2.737 110 504 1.012 1.206
Cash 47.994 62.681 107.004 151.230 292.148 259.562 826.115 809.913 807.200 800.032
Shareholders Funds 430.857 436.197 460.609 489.368 533.678 211.743 537.813 535.491 534.285 528.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.505 10.823 9.082 9.131 7.294 285.312 288.413 274.926 273.927 272.902
Income in Advance 0 3.018 4.571 4.494 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 800.032 euro.
The company's Equity was valued at 528.335 euro, while total Liabilities amounted to 272.902 euro. Equity decreased by -2.963 euro, from 534.285 euro in 2023, to 528.335 in 2024.

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