Financial results - DANYAL TEXTILE 2005 SRL

Financial Summary - Danyal Textile 2005 Srl
Unique identification code: 17880236
Registration number: J23/2137/2007
Nace: 4641
Sales - Ron
279.248
Net Profit - Ron
-16.345
Employees
3
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Company Danyal Textile 2005 Srl with Fiscal Code 17880236 recorded a turnover of 2024 of 279.248, with a net profit of -16.345 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyal Textile 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.329 190.619 232.362 252.701 233.662 167.123 227.320 319.357 634.662 279.248
Total Income - EUR 284.061 190.619 232.362 252.702 233.662 167.470 227.320 322.649 637.251 286.859
Total Expenses - EUR 244.833 178.981 234.747 258.374 226.503 167.920 225.721 302.820 625.597 303.204
Gross Profit/Loss - EUR 39.228 11.638 -2.385 -5.672 7.159 -450 1.599 19.829 11.654 -16.345
Net Profit/Loss - EUR 32.917 9.776 -4.708 -8.199 4.822 -2.001 -674 16.602 4.804 -16.345
Employees 0 0 1 1 1 1 1 3 3 3
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 -55.8%, from 634.662 euro in the year 2023, to 279.248 euro in 2024. The Net Profit decreased by -4.778 euro, from 4.804 euro in 2023, 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 - Danyal Textile 2005 Srl - CUI 17880236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.090 3.537 2.974 3.266 2.509 1.780 1.116 629 285 0
Current Assets 128.801 135.645 135.074 138.173 180.089 117.084 125.320 148.381 153.346 123.978
Inventories 2.192 2.395 266 194 979 474 1.078 10.336 6.602 1.980
Receivables 63.960 34.546 56.178 91.850 120.757 29.980 85.783 78.384 72.119 9.580
Cash 62.649 76.436 56.739 24.639 37.280 65.956 18.244 36.033 51.069 87.932
Shareholders Funds 110.782 119.429 112.699 102.432 104.848 100.859 97.948 114.854 119.310 100.441
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.108 19.753 25.349 39.007 77.750 18.005 28.487 34.157 34.322 23.537
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.978 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 9.580 euro and cash availability of 87.932 euro.
The company's Equity was valued at 100.441 euro, while total Liabilities amounted to 23.537 euro. Equity decreased by -18.202 euro, from 119.310 euro in 2023, to 100.441 in 2024.

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