Company D & S Textile S.r.l. with Fiscal Code 14049365
recorded a turnover of 2024 of
30.428,
with a net profit of
-1.838
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & S Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.808.499
2.745.847
3.014.396
1.112.647
1.748.276
514.870
227.725
31.238
30.117
30.428
Total Income - EUR
2.863.780
2.749.368
3.016.069
1.113.955
1.750.035
518.380
229.535
31.238
30.117
90.738
Total Expenses - EUR
2.812.324
2.684.484
2.957.565
1.152.803
1.771.598
598.072
241.704
106.459
64.604
91.668
Gross Profit/Loss - EUR
51.456
64.884
58.505
-38.848
-21.564
-79.691
-12.169
-75.221
-34.487
-930
Net Profit/Loss - EUR
41.911
54.337
38.534
-38.848
-21.564
-79.691
-14.462
-75.533
-34.789
-1.838
Employees
218
200
160
0
24
10
7
4
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 30.117 euro in the year 2023, to 30.428 euro in 2024.
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Financial Rating - D & S TEXTILE S.R.L.
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Financial Rating
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Prob. of insolvency - D & S Textile S.r.l.
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Insolvency Probability
Financial Reports - D & S Textile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & S Textile S.r.l. - CUI 14049365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
452.217
412.413
357.623
310.773
287.007
255.346
224.342
195.414
169.507
140.488
Current Assets
484.615
593.688
698.692
442.066
672.063
334.168
145.566
32.113
32.933
53.118
Inventories
144.763
135.232
116.026
122.617
268.975
61.696
0
1.999
1.993
1.982
Receivables
76.355
55.598
34.867
21.540
177.298
44.514
28.981
29.040
29.630
47.584
Cash
263.497
402.857
547.799
297.909
225.790
227.957
116.585
1.074
1.310
3.552
Shareholders Funds
139.257
192.174
174.038
130.250
37.754
-123.161
-134.891
-253.014
-287.036
-287.269
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
797.472
813.825
882.176
622.491
921.220
712.580
504.707
480.449
489.383
480.876
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
53.118 euro in 2024 which includes Inventories of
1.982 euro, Receivables of
47.584 euro and cash availability of
3.552 euro.
The company's Equity was valued at
-287.269 euro, while total Liabilities amounted to
480.876 euro.
Equity decreased by -1.838 euro, from -287.036 euro in 2023, to -287.269 in 2024.
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Comments - D & S Textile S.r.l.