The most important financial indicators for the company Don Textil S.r.l. - Unique Identification Number 11014630:
sales in 2023 was
-
euro, registering a net profit of
-913
euro and having an average number of
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.
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 -
Don Textil S.r.l. - CUI 11014630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.295
4.308
4.294
4.392
4.477
4.565
4.650
4.730
5.398
7.038
Current Assets
38.638
37.831
37.219
36.447
35.000
36.956
34.805
32.943
32.735
31.850
Inventories
4.101
4.136
4.093
4.024
3.950
3.874
3.800
3.716
3.728
3.716
Receivables
31.909
31.545
31.970
30.965
30.927
28.956
27.111
26.743
27.142
27.621
Cash
2.627
2.151
1.155
1.457
122
4.125
3.894
2.483
1.865
513
Shareholders Funds
-27.799
-30.741
-32.321
-34.055
-33.287
-31.370
-32.424
-33.135
-33.854
-34.664
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.475
73.970
74.399
75.152
72.852
72.803
71.621
70.372
70.896
70.809
Income in Advance
0
0
0
0
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
31.850 euro in 2023 which includes Inventories of
3.716 euro, Receivables of
27.621 euro and cash availability of
513 euro.
The company's Equity was valued at
-34.664 euro, while total Liabilities amounted to
70.809 euro.
Equity decreased by -913 euro, from -33.854 euro in 2022, to -34.664 in 2023.
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