The most important financial indicators for the company David Textile Design S.r.l. - Unique Identification Number 43478778:
sales in 2023 was
145.795
euro, registering a net profit of
16.675
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -50.0%, from 292.510 euro in the year 2022, to 145.795 euro in 2023.
The Net Profit decreased by -68.644 euro, from 85.578 euro in 2022, to 16.675 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 -
David Textile Design S.r.l. - CUI 43478778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
122.596
319.660
295.566
Inventories
-
-
-
-
-
-
-
76.353
258.265
243.487
Receivables
-
-
-
-
-
-
-
32.151
52.770
42.119
Cash
-
-
-
-
-
-
-
14.092
8.625
9.960
Shareholders Funds
-
-
-
-
-
-
-
100.902
172.599
188.750
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
21.694
147.061
108.017
Income in Advance
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.566 euro in 2023 which includes Inventories of
243.487 euro, Receivables of
42.119 euro and cash availability of
9.960 euro.
The company's Equity was valued at
188.750 euro, while total Liabilities amounted to
108.017 euro.
Equity increased by 16.675 euro, from 172.599 euro in 2022, to 188.750 in 2023.
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