Company Dam Moda Design Tex S.r.l. with Fiscal Code 46557507
recorded a turnover of 2024 of
20.661,
with a net profit of
5.300
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dam Moda Design Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.432
56.760
20.661
Total Income - EUR
-
-
-
-
-
-
-
59.437
56.760
20.661
Total Expenses - EUR
-
-
-
-
-
-
-
27.608
32.309
14.340
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
31.829
24.452
6.321
Net Profit/Loss - EUR
-
-
-
-
-
-
-
31.235
23.884
5.300
Employees
-
-
-
-
-
-
-
0
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 -63.4%, from 56.760 euro in the year 2023, to 20.661 euro in 2024.
The Net Profit decreased by -18.450 euro, from 23.884 euro in 2023, to 5.300 in the last year.
Check the financial reports for the company - Dam Moda Design Tex S.r.l.
Financial Rating - DAM MODA DESIGN TEX S.R.L.
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Financial Rating
Payment Limits - Dam Moda Design Tex S.r.l.
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Prob. of insolvency - Dam Moda Design Tex S.r.l.
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Insolvency Probability
Financial Reports - Dam Moda Design Tex 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 -
Dam Moda Design Tex S.r.l. - CUI 46557507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.155
17.980
28.030
Inventories
-
-
-
-
-
-
-
14.376
17.369
17.242
Receivables
-
-
-
-
-
-
-
0
0
3.035
Cash
-
-
-
-
-
-
-
778
611
7.753
Shareholders Funds
-
-
-
-
-
-
-
41
40
40
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.114
17.940
27.990
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.030 euro in 2024 which includes Inventories of
17.242 euro, Receivables of
3.035 euro and cash availability of
7.753 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
27.990 euro.
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