Financial results - D-TEX FASHION TRENDS S.R.L.

Financial Summary - D-Tex Fashion Trends S.r.l.
Unique identification code: 41903456
Registration number: J2019005102239
Nace: 4642
Sales - Ron
627.816
Net Profit - Ron
5.698
Employees
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Company D-Tex Fashion Trends S.r.l. with Fiscal Code 41903456 recorded a turnover of 2024 of 627.816, with a net profit of 5.698 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Tex Fashion Trends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.006.578 1.517.193 3.067.717 1.779.871 627.816
Total Income - EUR - - - - 0 1.009.882 1.525.101 3.081.125 1.785.729 631.430
Total Expenses - EUR - - - - 597 986.757 1.495.540 3.051.055 1.745.080 624.700
Gross Profit/Loss - EUR - - - - -597 23.126 29.561 30.070 40.649 6.730
Net Profit/Loss - EUR - - - - -597 13.566 24.973 26.608 35.560 5.698
Employees - - - - 1 1 0 0 0 0
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 decreased by -64.5%, from 1.779.871 euro in the year 2023, to 627.816 euro in 2024. The Net Profit decreased by -29.663 euro, from 35.560 euro in 2023, to 5.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D-Tex Fashion Trends S.r.l. - CUI 41903456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 14 1 0 0 0
Current Assets - - - - 137 80.465 372.492 757.864 988.175 234.256
Inventories - - - - 0 0 112.708 69.690 44.534 76.087
Receivables - - - - 0 60.005 180.224 630.990 932.013 111.869
Cash - - - - 137 20.460 79.561 57.183 11.629 46.299
Shareholders Funds - - - - -555 13.021 37.705 43.085 78.514 83.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 717 67.457 334.788 714.779 909.661 150.482
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.256 euro in 2024 which includes Inventories of 76.087 euro, Receivables of 111.869 euro and cash availability of 46.299 euro.
The company's Equity was valued at 83.773 euro, while total Liabilities amounted to 150.482 euro. Equity increased by 5.698 euro, from 78.514 euro in 2023, to 83.773 in 2024.

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