Company Dan Textila Com Srl with Fiscal Code 13214391
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Textila Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.211
7.176
0
0
0
0
0
0
0
Total Income - EUR
0
3.211
7.176
0
0
0
0
0
0
0
Total Expenses - EUR
0
6.541
5.345
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
-3.330
1.831
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
-3.427
1.616
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
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.
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Financial Rating - DAN TEXTILA COM SRL
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Prob. of insolvency - Dan Textila Com Srl
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Financial Reports - Dan Textila Com Srl
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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 -
Dan Textila Com Srl - CUI 13214391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.056
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Current Assets
18.726
17.289
20.425
18.178
4.733
4.643
4.540
4.554
4.541
4.515
Inventories
12.432
10.397
4.877
4.817
4.724
4.634
4.532
4.546
4.532
4.507
Receivables
0
31
0
0
0
0
0
0
0
0
Cash
6.294
6.860
15.548
13.361
9
9
9
9
9
9
Shareholders Funds
-7.712
-11.060
-9.256
-9.086
-8.910
-8.741
-8.548
-8.574
-8.548
-8.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.493
31.689
32.965
30.488
16.804
16.486
16.120
16.170
16.121
16.031
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.515 euro in 2024 which includes Inventories of
4.507 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
-8.500 euro, while total Liabilities amounted to
16.031 euro.
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