Financial results - DANMIH TEXTILE SRL

Financial Summary - Danmih Textile Srl
Unique identification code: 33749829
Registration number: J34/411/2014
Nace: 1413
Sales - Ron
6.538
Net Profit - Ron
-6.029
Employees
2
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Company Danmih Textile Srl with Fiscal Code 33749829 recorded a turnover of 2018 of 6.538, with a net profit of -6.029 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmih Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.350 10.170 14.389 6.989 - - - - - -
Total Income - EUR 9.350 10.170 14.389 6.989 - - - - - -
Total Expenses - EUR 16.315 8.664 9.461 13.365 - - - - - -
Gross Profit/Loss - EUR -6.966 1.506 4.928 -6.376 - - - - - -
Net Profit/Loss - EUR -7.246 1.201 4.576 -6.444 - - - - - -
Employees 4 0 0 2 - - - - - -
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 -50.5%, from 14.389 euro in the year 2017, to 6.989 euro in 2018. The Net Profit decreased by -4.492 euro, from 4.576 euro in 2017, to 0 in the last year.
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 - Danmih Textile Srl - CUI 33749829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 0 0 - - - - - -
Current Assets 4.469 5.740 12.297 17.002 - - - - - -
Inventories 0 1.571 1.373 2.329 - - - - - -
Receivables 0 0 1.086 0 - - - - - -
Cash 4.469 4.169 9.839 14.673 - - - - - -
Shareholders Funds -7.842 -6.561 -1.874 -8.284 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 12.547 12.535 14.171 25.286 - - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.002 euro in 2018 which includes Inventories of 2.329 euro, Receivables of 0 euro and cash availability of 14.673 euro.
The company's Equity was valued at -8.284 euro, while total Liabilities amounted to 25.286 euro. Equity decreased by -6.444 euro, from -1.874 euro in 2017, to -8.284 in 2018.

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