Company Dar Textil Srl with Fiscal Code 14012277
recorded a turnover of 2024 of
- ,
with a net profit of
-21.205
and having an average number of employees of
- .
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 -
Dar Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.288
7.081
6.416
5.478
3.641
1.239
0
0
0
0
Total Income - EUR
9.292
7.081
6.647
5.478
3.661
1.251
8
0
0
1.254
Total Expenses - EUR
14.024
17.430
15.978
12.203
9.722
5.728
49
218
1.194
22.459
Gross Profit/Loss - EUR
-4.731
-10.349
-9.331
-6.725
-6.061
-4.476
-41
-218
-1.194
-21.205
Net Profit/Loss - EUR
-4.819
-10.609
-9.524
-6.788
-6.097
-4.489
-41
-218
-1.194
-21.205
Employees
1
1
1
1
1
1
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 - DAR TEXTIL SRL
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Financial Rating
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Prob. of insolvency - Dar Textil Srl
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Insolvency Probability
Financial Reports - Dar Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dar Textil Srl - CUI 14012277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.398
4.111
2.056
155
0
0
0
0
0
0
Current Assets
46.892
36.554
31.621
30.522
27.062
24.157
23.623
23.478
23.262
2.297
Inventories
40.162
34.817
29.398
24.746
21.834
20.417
19.964
20.026
19.965
0
Receivables
669
149
43
42
42
410
401
402
401
0
Cash
6.061
1.588
2.180
5.733
5.186
3.331
3.258
3.050
2.896
2.297
Shareholders Funds
-51.447
-61.532
-70.014
-75.518
-80.153
-83.122
-81.319
-81.790
-82.736
-103.478
Social Capital
112
111
109
107
105
103
101
0
0
0
Debts
104.737
102.279
103.691
106.194
107.214
107.279
104.942
105.268
105.998
105.775
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
2.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.297 euro.
The company's Equity was valued at
-103.478 euro, while total Liabilities amounted to
105.775 euro.
Equity decreased by -21.205 euro, from -82.736 euro in 2023, to -103.478 in 2024.
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