Financial results - DATSA TEXTIL SRL

Financial Summary - Datsa Textil Srl
Unique identification code: 16181329
Registration number: J10/177/2004
Nace: 1439
Sales - Ron
1.136.574
Net Profit - Ron
-114.848
Employee
67
The most important financial indicators for the company Datsa Textil Srl - Unique Identification Number 16181329: sales in 2023 was 1.136.574 euro, registering a net profit of -114.848 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datsa Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 868.913 999.491 1.409.290 1.443.407 1.406.806 1.451.055 761.203 910.286 990.199 1.136.574
Total Income - EUR 1.176.067 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
Total Expenses - EUR 967.545 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
Gross Profit/Loss - EUR 208.521 8.408 2.865 49.052 2.542 5.894 -129.564 24.732 -28.143 -114.848
Net Profit/Loss - EUR 177.544 6.054 859 30.801 1.402 3.979 -129.564 24.732 -28.143 -114.848
Employees 125 129 138 137 135 127 76 55 57 67
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 15.1%, from 990.199 euro in the year 2022, to 1.136.574 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.735 396.398 507.989 490.012 455.355 433.577 399.234 359.195 738.084 743.319
Current Assets 233.787 225.289 333.637 310.090 328.113 304.932 222.905 901.034 639.181 524.882
Inventories 80.341 94.569 123.825 111.818 116.670 124.713 99.332 122.399 168.538 248.459
Receivables 91.388 130.125 161.335 161.701 176.522 112.813 73.308 768.155 433.140 197.997
Cash 62.058 595 48.477 36.571 34.922 67.406 50.265 10.480 37.504 78.426
Shareholders Funds 289.697 298.169 295.987 315.212 310.829 308.789 173.371 194.258 166.717 51.364
Social Capital 50.869 51.294 50.770 49.911 48.995 48.047 47.136 46.090 46.233 46.093
Debts 278.167 263.479 546.532 432.229 422.487 382.786 404.302 361.820 695.824 948.271
Income in Advance 64.877 61.088 56.206 53.565 50.746 47.970 45.302 704.996 516.361 269.133
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.882 euro in 2023 which includes Inventories of 248.459 euro, Receivables of 197.997 euro and cash availability of 78.426 euro.
The company's Equity was valued at 51.364 euro, while total Liabilities amounted to 948.271 euro. Equity decreased by -114.848 euro, from 166.717 euro in 2022, to 51.364 in 2023. The Debt Ratio was 74.7% in the year 2023.

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