The most important financial indicators for the company Dotex Design Center Srl - Unique Identification Number 35960287:
sales in 2023 was
43.293
euro, registering a net profit of
567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 32.3%, from 32.813 euro in the year 2022, to 43.293 euro in 2023.
The Net Profit increased by 444 euro, from 123 euro in 2022, to 567 in the last year.
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 -
Dotex Design Center Srl - CUI 35960287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
73
1.416
4.176
5.378
4.779
Current Assets
-
-
-
-
-
4.910
32.937
44.406
47.627
40.971
Inventories
-
-
-
-
-
0
10.512
10.994
28.016
25.493
Receivables
-
-
-
-
-
0
7.400
3.313
5.402
5.303
Cash
-
-
-
-
-
4.910
15.025
30.099
14.209
10.176
Shareholders Funds
-
-
-
-
-
4.679
22.695
41.213
38.263
27.838
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
303
11.658
7.370
14.948
18.810
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.971 euro in 2023 which includes Inventories of
25.493 euro, Receivables of
5.303 euro and cash availability of
10.176 euro.
The company's Equity was valued at
27.838 euro, while total Liabilities amounted to
18.810 euro.
Equity decreased by -10.308 euro, from 38.263 euro in 2022, to 27.838 in 2023.
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Comments - Dotex Design Center Srl