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
344.471
Net Profit - Ron
7.708
Employee
28
The most important financial indicators for the company Dorrom Textil Consulting S.r.l. - Unique Identification Number 42336201: sales in 2023 was 344.471 euro, registering a net profit of 7.708 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorrom Textil Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.606 26.280 330.862 344.471
Total Income - EUR - - - - - - 18.606 26.280 337.421 430.796
Total Expenses - EUR - - - - - - 1.731 3.177 314.592 420.161
Gross Profit/Loss - EUR - - - - - - 16.875 23.102 22.829 10.635
Net Profit/Loss - EUR - - - - - - 16.354 22.330 19.810 7.708
Employees - - - - - - 0 0 20 28
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. In the last year of activity, the sales increased by 4.4%, from 330.862 euro in the year 2022, to 344.471 euro in 2023. The Net Profit decreased by -12.042 euro, from 19.810 euro in 2022, to 7.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorrom Textil Consulting S.r.l. - CUI 42336201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 30.117 25.264
Current Assets - - - - - - 16.651 27.010 66.748 35.103
Inventories - - - - - - 0 0 1.343 0
Receivables - - - - - - 1.447 15.161 43.216 17.943
Cash - - - - - - 15.204 11.849 22.189 17.161
Shareholders Funds - - - - - - 16.395 26.738 33.266 26.722
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 256 272 63.599 37.689
Income in Advance - - - - - - 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 "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 35.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.943 euro and cash availability of 17.161 euro.
The company's Equity was valued at 26.722 euro, while total Liabilities amounted to 37.689 euro. Equity decreased by -6.443 euro, from 33.266 euro in 2022, to 26.722 in 2023.

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