Financial results - DATSA TEXTIL SRL

Financial Summary - Datsa Textil Srl
Unique identification code: 16181329
Registration number: J2004000177106
Nace: 1410
Sales - Ron
1.922.486
Net Profit - Ron
-231.532
Employees
135
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Company Datsa Textil Srl with Fiscal Code 16181329 recorded a turnover of 2024 of 1.922.486, with a net profit of -231.532 and having an average number of employees of 135. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datsa Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.491 1.409.290 1.443.407 1.406.806 1.451.055 761.203 910.286 990.199 1.136.574 1.922.486
Total Income - EUR 1.060.900 1.456.695 1.460.367 1.413.311 1.461.310 881.010 968.622 1.201.271 1.352.729 2.108.987
Total Expenses - EUR 1.052.493 1.453.831 1.411.316 1.410.769 1.455.416 1.010.574 943.889 1.229.414 1.467.578 2.340.519
Gross Profit/Loss - EUR 8.408 2.865 49.052 2.542 5.894 -129.564 24.732 -28.143 -114.848 -231.532
Net Profit/Loss - EUR 6.054 859 30.801 1.402 3.979 -129.564 24.732 -28.143 -114.848 -231.532
Employees 129 138 137 135 127 76 55 57 67 135
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 increased by 70.1%, from 1.136.574 euro in the year 2023, to 1.922.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DATSA TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datsa Textil Srl - CUI 16181329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.398 507.989 490.012 455.355 433.577 399.234 359.195 738.084 743.319 730.845
Current Assets 225.289 333.637 310.090 328.113 304.932 222.905 901.034 639.181 524.882 443.315
Inventories 94.569 123.825 111.818 116.670 124.713 99.332 122.399 168.538 248.459 252.950
Receivables 130.125 161.335 161.701 176.522 112.813 73.308 768.155 433.140 197.997 156.296
Cash 595 48.477 36.571 34.922 67.406 50.265 10.480 37.504 78.426 34.069
Shareholders Funds 298.169 295.987 315.212 310.829 308.789 173.371 194.258 166.717 51.364 -180.456
Social Capital 51.294 50.770 49.911 48.995 48.047 47.136 46.090 46.233 46.093 45.836
Debts 263.479 546.532 432.229 422.487 382.786 404.302 361.820 695.824 948.271 1.155.288
Income in Advance 61.088 56.206 53.565 50.746 47.970 45.302 704.996 516.361 269.133 219.718
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.315 euro in 2024 which includes Inventories of 252.950 euro, Receivables of 156.296 euro and cash availability of 34.069 euro.
The company's Equity was valued at -180.456 euro, while total Liabilities amounted to 1.155.288 euro. Equity decreased by -231.532 euro, from 51.364 euro in 2023, to -180.456 in 2024. The Debt Ratio was 96.7% in the year 2024.

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