The most important financial indicators for the company Denatextil Media S.r.l. - Unique Identification Number 39566995:
sales in 2023 was
245.047
euro, registering a net profit of
110.357
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 124.3%, from 109.597 euro in the year 2022, to 245.047 euro in 2023.
The Net Profit increased by 106.742 euro, from 3.626 euro in 2022, to 110.357 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 -
Denatextil Media S.r.l. - CUI 39566995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.072
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
14.095
8.764
36.177
43.856
48.744
130.900
Inventories
-
-
-
-
0
0
20.774
40.528
99
98
Receivables
-
-
-
-
799
2.539
12.612
2.753
31.697
118.922
Cash
-
-
-
-
13.296
6.225
2.791
575
16.948
11.880
Shareholders Funds
-
-
-
-
11.904
6.692
7.464
8.055
11.706
82.477
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.192
2.072
28.713
42.650
37.038
51.495
Income in Advance
-
-
-
-
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.900 euro in 2023 which includes Inventories of
98 euro, Receivables of
118.922 euro and cash availability of
11.880 euro.
The company's Equity was valued at
82.477 euro, while total Liabilities amounted to
51.495 euro.
Equity increased by 70.807 euro, from 11.706 euro in 2022, to 82.477 in 2023.
Activate a subscription with unlimited access and get contact details for 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.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
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.
