Financial results - DASV TEXTIL S.R.L.

Financial Summary - Dasv Textil S.r.l.
Unique identification code: 36208496
Registration number: J06/529/2016
Nace: 4782
Sales - Ron
8.330
Net Profit - Ron
-5.845
Employee
1
The most important financial indicators for the company Dasv Textil S.r.l. - Unique Identification Number 36208496: sales in 2023 was 8.330 euro, registering a net profit of -5.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasv Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.452 3.396 71.124 16.310 16.715 3.540 8.330
Total Income - EUR - - 0 3.452 3.396 71.124 16.310 16.715 3.540 8.330
Total Expenses - EUR - - 0 2.895 1.639 39.564 14.799 16.299 13.688 14.091
Gross Profit/Loss - EUR - - 0 557 1.758 31.560 1.511 415 -10.148 -5.762
Net Profit/Loss - EUR - - 0 454 1.656 30.840 1.342 397 -10.183 -5.845
Employees - - 0 0 0 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.0%, from 3.540 euro in the year 2022, to 8.330 euro in 2023.

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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 - Dasv Textil S.r.l. - CUI 36208496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 0 532 4.429 34.089 35.368 29.522 21.094 15.114
Inventories - - 0 0 3.886 5.161 10.800 19.055 16.042 14.187
Receivables - - 0 0 0 801 2.550 768 1.029 722
Cash - - 0 532 543 28.127 22.017 9.699 4.024 206
Shareholders Funds - - 0 498 2.144 32.943 33.660 23.203 13.091 7.207
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 35 2.285 1.146 1.708 6.319 8.003 7.907
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.114 euro in 2023 which includes Inventories of 14.187 euro, Receivables of 722 euro and cash availability of 206 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 7.907 euro. Equity decreased by -5.845 euro, from 13.091 euro in 2022, to 7.207 in 2023.

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