Financial results - DAERMONT TEXTIL S.R.L.

Financial Summary - Daermont Textil S.r.l.
Unique identification code: 41725049
Registration number: J29/2936/2019
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-972
Employees
Open Account
Company Daermont Textil S.r.l. with Fiscal Code 41725049 recorded a turnover of 2024 of - , with a net profit of -972 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daermont Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.263 20.784 5.021 14.111 8.597 0
Total Income - EUR - - - - 5.523 20.784 7.127 14.111 8.597 0
Total Expenses - EUR - - - - 3.528 8.841 10.866 9.105 6.431 972
Gross Profit/Loss - EUR - - - - 1.995 11.943 -3.739 5.006 2.166 -972
Net Profit/Loss - EUR - - - - 1.897 11.320 -3.846 4.872 2.080 -972
Employees - - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAERMONT TEXTIL S.R.L.

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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 - Daermont Textil S.r.l. - CUI 41725049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.037 13.886 10.748 14.626 12.477 10.380
Inventories - - - - 1.499 1.226 322 199 3.836 3.815
Receivables - - - - 0 657 802 86 78 101
Cash - - - - 538 12.003 9.624 14.341 8.562 6.465
Shareholders Funds - - - - 1.939 13.222 9.083 13.983 11.339 10.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98 664 1.665 642 1.137 76
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.380 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 101 euro and cash availability of 6.465 euro.
The company's Equity was valued at 10.304 euro, while total Liabilities amounted to 76 euro. Equity decreased by -972 euro, from 11.339 euro in 2023, to 10.304 in 2024.

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