The most important financial indicators for the company Doroty Com Impex Srl - Unique Identification Number 3661260:
sales in 2023 was
-
euro, registering a net profit of
-32
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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.
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 -
Doroty Com Impex Srl - CUI 3661260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439
443
438
431
423
415
276
270
14
0
Current Assets
88
89
88
32
3.395
3.598
4.073
2.677
2.646
2.732
Inventories
0
0
0
0
3.166
2.564
2.515
2.459
0
0
Receivables
75
76
75
19
19
241
208
204
2.616
2.702
Cash
13
13
13
13
210
794
1.350
14
30
30
Shareholders Funds
-1.846
-1.862
-1.843
-1.811
-1.227
-362
491
480
918
884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.373
2.393
2.369
2.274
5.045
4.375
3.858
2.467
1.742
1.848
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
"1089 - 1089"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.702 euro and cash availability of
30 euro.
The company's Equity was valued at
884 euro, while total Liabilities amounted to
1.848 euro.
Equity decreased by -32 euro, from 918 euro in 2022, to 884 in 2023.
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