Financial results - DALL TEXTIL S.R.L.

Financial Summary - Dall Textil S.r.l.
Unique identification code: 47556100
Registration number: J13/329/2023
Nace: 4751
Sales - Ron
7.571
Net Profit - Ron
-3.584
Employees
1
Open Account
Company Dall Textil S.r.l. with Fiscal Code 47556100 recorded a turnover of 2024 of 7.571, with a net profit of -3.584 and having an average number of employees of 1. 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 - Dall Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.261 7.571
Total Income - EUR - - - - - - - - 21.261 7.571
Total Expenses - EUR - - - - - - - - 25.377 11.098
Gross Profit/Loss - EUR - - - - - - - - -4.115 -3.527
Net Profit/Loss - EUR - - - - - - - - -4.328 -3.584
Employees - - - - - - - - 1 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 decreased by -64.2%, from 21.261 euro in the year 2023, to 7.571 euro in 2024.
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 - Dall Textil S.r.l. - CUI 47556100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.616 11.171
Inventories - - - - - - - - 11.789 10.653
Receivables - - - - - - - - 4 1
Cash - - - - - - - - 823 517
Shareholders Funds - - - - - - - - -4.288 -7.848
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.781 19.019
Income in Advance - - - - - - - - 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 11.171 euro in 2024 which includes Inventories of 10.653 euro, Receivables of 1 euro and cash availability of 517 euro.
The company's Equity was valued at -7.848 euro, while total Liabilities amounted to 19.019 euro. Equity decreased by -3.584 euro, from -4.288 euro in 2023, to -7.848 in 2024.

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