The most important financial indicators for the company Dr Fashion Workwear Srl - Unique Identification Number 37558953:
sales in 2023 was
14.889
euro, registering a net profit of
-36.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 decreased by -74.4%, from 58.342 euro in the year 2022, to 14.889 euro in 2023.
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 -
Dr Fashion Workwear Srl - CUI 37558953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.615
31.524
26.140
21.464
17.089
13.513
10.013
Current Assets
-
-
-
672
2.702
6.210
47.401
52.492
51.707
50.811
Inventories
-
-
-
47
2.676
5.485
41.359
44.143
42.157
41.903
Receivables
-
-
-
0
0
16
1.935
4.697
6.861
7.513
Cash
-
-
-
625
27
710
4.107
3.651
2.689
1.396
Shareholders Funds
-
-
-
-5.682
-40.330
-67.990
-52.714
-56.117
-67.683
-103.908
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.073
52.116
81.551
106.418
113.926
124.157
159.066
Income in Advance
-
-
-
0
22.440
18.789
15.276
11.847
8.784
5.666
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.811 euro in 2023 which includes Inventories of
41.903 euro, Receivables of
7.513 euro and cash availability of
1.396 euro.
The company's Equity was valued at
-103.908 euro, while total Liabilities amounted to
159.066 euro.
Equity decreased by -36.430 euro, from -67.683 euro in 2022, to -103.908 in 2023.
The Debt Ratio was 261.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dr Fashion Workwear Srl