Company Dana Textil S.r.l. with Fiscal Code 15694245
recorded a turnover of 2024 of
- ,
with a net profit of
83.230
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
586.557
412.762
297.106
228.352
157.658
23.739
19.166
22.220
13.609
0
Total Income - EUR
584.408
647.916
528.292
512.607
503.051
142.171
19.689
31.680
201.528
202.716
Total Expenses - EUR
563.334
639.185
489.892
443.308
493.118
279.012
65.843
24.464
217.300
113.404
Gross Profit/Loss - EUR
21.074
8.731
38.399
69.299
9.933
-136.841
-46.154
7.215
-15.772
89.311
Net Profit/Loss - EUR
17.412
7.295
26.957
65.401
7.101
-137.358
-46.319
6.993
-17.788
83.230
Employees
44
33
31
20
14
11
0
3
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.
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Financial Rating - DANA TEXTIL S.R.L.
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Financial Reports - Dana Textil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Textil S.r.l. - CUI 15694245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.781.022
1.420.628
1.137.989
878.151
501.420
279.999
259.678
260.295
99.546
0
Current Assets
73.685
39.972
63.508
57.025
142.768
46.505
11.389
2.135
78.292
244.741
Inventories
0
0
0
0
0
0
0
0
52.158
242.322
Receivables
69.837
39.779
59.593
56.448
142.767
46.471
11.356
2.108
7.317
1.520
Cash
3.848
193
3.915
576
1
35
32
27
18.817
899
Shareholders Funds
72.731
79.284
113.109
176.434
180.118
39.345
-7.846
-877
-18.663
64.671
Social Capital
2.812
2.783
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
697.685
1.381.315
533.176
440.682
371.890
287.159
286.424
263.307
196.500
180.070
Income in Advance
1.084.292
800.005
555.300
318.185
92.180
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.741 euro in 2024 which includes Inventories of
242.322 euro, Receivables of
1.520 euro and cash availability of
899 euro.
The company's Equity was valued at
64.671 euro, while total Liabilities amounted to
180.070 euro.
Equity increased by 83.230 euro, from -18.663 euro in 2023, to 64.671 in 2024.
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