Financial results - DORROM TEXTIL CONSULTING S.R.L.

Financial Summary - Dorrom Textil Consulting S.r.l.
Unique identification code: 42336201
Registration number: J08/472/2020
Nace: 1439
Sales - Ron
218.602
Net Profit - Ron
-42.314
Employees
16
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Company Dorrom Textil Consulting S.r.l. with Fiscal Code 42336201 recorded a turnover of 2024 of 218.602, with a net profit of -42.314 and having an average number of employees of 16. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorrom Textil Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.606 26.280 330.862 344.471 218.602
Total Income - EUR - - - - - 18.606 26.280 337.421 430.796 218.716
Total Expenses - EUR - - - - - 1.731 3.177 314.592 420.161 255.574
Gross Profit/Loss - EUR - - - - - 16.875 23.102 22.829 10.635 -36.858
Net Profit/Loss - EUR - - - - - 16.354 22.330 19.810 7.708 -42.314
Employees - - - - - 0 0 20 28 16
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 -36.2%, from 344.471 euro in the year 2023, to 218.602 euro in 2024. The Net Profit decreased by -7.665 euro, from 7.708 euro in 2023, to 0 in the last year.
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 - Dorrom Textil Consulting S.r.l. - CUI 42336201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30.117 25.264 20.630
Current Assets - - - - - 16.651 27.010 66.748 35.103 27.538
Inventories - - - - - 0 0 1.343 0 0
Receivables - - - - - 1.447 15.161 43.216 17.943 12.052
Cash - - - - - 15.204 11.849 22.189 17.161 15.486
Shareholders Funds - - - - - 16.395 26.738 33.266 26.722 -15.742
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 256 272 63.599 37.689 63.919
Income in Advance - - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.052 euro and cash availability of 15.486 euro.
The company's Equity was valued at -15.742 euro, while total Liabilities amounted to 63.919 euro. Equity decreased by -42.314 euro, from 26.722 euro in 2023, to -15.742 in 2024.

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