Financial results - DOROTHY FASHIONS SRL

Financial Summary - Dorothy Fashions Srl
Unique identification code: 14302530
Registration number: J35/1314/2001
Nace: 6820
Sales - Ron
-
Net Profit - Ron
417
Employee
The most important financial indicators for the company Dorothy Fashions Srl - Unique Identification Number 14302530: sales in 2023 was - euro, registering a net profit of 417 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorothy Fashions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.692 35.963 35.974 48.009 53.978 53.949 30.029 47.380 0 0
Total Income - EUR 35.775 36.074 36.070 48.067 54.018 163.928 30.041 598.541 20.120 17.575
Total Expenses - EUR 12.743 14.157 15.160 14.834 15.186 103.006 30.847 254.923 24.110 17.083
Gross Profit/Loss - EUR 23.031 21.917 20.911 33.233 38.832 60.922 -806 343.619 -3.990 492
Net Profit/Loss - EUR 21.961 20.838 19.831 31.792 37.212 56.005 -1.644 330.765 -3.990 417
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.250 387.634 373.384 358.145 342.816 245.422 234.139 0 0 0
Current Assets 22.568 50.962 72.841 115.313 159.394 294.910 262.298 826.226 810.418 808.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.944 2.968 10.161 8.309 8.164 2.762 2.737 110 504 1.012
Cash 19.625 47.994 62.681 107.004 151.230 292.148 259.562 826.115 809.913 807.200
Shareholders Funds 406.625 430.857 436.197 460.609 489.368 533.678 211.743 537.813 535.491 534.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.963 8.505 10.823 9.082 9.131 7.294 285.312 288.413 274.926 273.927
Income in Advance 0 0 3.018 4.571 4.494 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 "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 808.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 807.200 euro.
The company's Equity was valued at 534.285 euro, while total Liabilities amounted to 273.927 euro. Equity increased by 418 euro, from 535.491 euro in 2022, to 534.285 in 2023.

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