Financial results - DAMASCUS TEXTILE TRADE SRL

Financial Summary - Damascus Textile Trade Srl
Unique identification code: 38058450
Registration number: J2017003355358
Nace: 4642
Sales - Ron
37.295
Net Profit - Ron
-7.823
Employees
1
Open Account
Company Damascus Textile Trade Srl with Fiscal Code 38058450 recorded a turnover of 2024 of 37.295, with a net profit of -7.823 and having an average number of employees of 1. 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 - Damascus Textile Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.280 46.485 49.329 33.396 34.734 46.802 30.734 37.295
Total Income - EUR - - 1.398 48.409 50.947 35.911 35.894 51.717 34.647 38.422
Total Expenses - EUR - - 6.067 51.074 52.726 35.937 41.941 54.805 42.240 45.941
Gross Profit/Loss - EUR - - -4.669 -2.665 -1.779 -27 -6.048 -3.087 -7.593 -7.519
Net Profit/Loss - EUR - - -4.683 -4.062 -3.294 -1.029 -6.659 -3.875 -7.901 -7.823
Employees - - 1 1 1 0 1 1 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 increased by 22.0%, from 30.734 euro in the year 2023, to 37.295 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 - Damascus Textile Trade Srl - CUI 38058450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 369 234 105 0 0 0 0 0
Current Assets - - 33.851 128.319 130.294 104.392 86.380 78.341 77.322 71.455
Inventories - - 15.972 108.146 102.968 87.809 72.634 57.873 51.356 55.241
Receivables - - 262 13.177 14.139 10.954 10.619 11.064 10.670 11.248
Cash - - 17.617 6.996 13.188 5.629 3.127 9.404 15.297 4.966
Shareholders Funds - - -4.639 -8.617 -11.743 -12.549 -18.930 -22.864 -30.696 -38.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.860 137.170 142.141 116.941 105.310 101.205 108.018 109.802
Income in Advance - - 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 "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 71.455 euro in 2024 which includes Inventories of 55.241 euro, Receivables of 11.248 euro and cash availability of 4.966 euro.
The company's Equity was valued at -38.347 euro, while total Liabilities amounted to 109.802 euro. Equity decreased by -7.822 euro, from -30.696 euro in 2023, to -38.347 in 2024.

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