Company David Pro Textil S.r.l. with Fiscal Code 38471153
recorded a turnover of 2024 of
57.293,
with a net profit of
-8.976
and having an average number of employees of
1.
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 -
David Pro Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.012
63.433
56.058
61.451
53.654
60.686
59.659
57.293
Total Income - EUR
-
-
12.012
63.433
56.058
61.451
53.654
60.686
59.659
57.293
Total Expenses - EUR
-
-
12.557
58.644
58.170
43.157
55.914
46.075
63.645
66.269
Gross Profit/Loss - EUR
-
-
-545
4.789
-2.112
18.294
-2.260
14.611
-3.986
-8.976
Net Profit/Loss - EUR
-
-
-665
4.155
-2.672
17.678
-2.797
14.006
-4.517
-8.976
Employees
-
-
1
1
2
2
2
2
2
1
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 -3.4%, from 59.659 euro in the year 2023, to 57.293 euro in 2024.
Check the financial reports for the company - David Pro Textil S.r.l.
Financial Rating - DAVID PRO TEXTIL S.R.L.
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Prob. of insolvency - David Pro Textil S.r.l.
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Insolvency Probability
Financial Reports - David Pro Textil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Pro Textil S.r.l. - CUI 38471153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
751
469
185
0
Current Assets
-
-
12.580
14.718
13.894
17.368
12.967
29.486
15.417
15.548
Inventories
-
-
11.880
14.581
11.206
6.523
10.214
16.598
11.257
7.610
Receivables
-
-
0
0
27
934
913
1.188
766
1.334
Cash
-
-
700
137
2.661
9.911
1.839
11.701
3.394
6.604
Shareholders Funds
-
-
-622
3.544
804
18.467
15.260
23.230
14.853
5.794
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.202
12.678
14.565
383
258
8.531
2.550
11.545
Income in Advance
-
-
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
15.548 euro in 2024 which includes Inventories of
7.610 euro, Receivables of
1.334 euro and cash availability of
6.604 euro.
The company's Equity was valued at
5.794 euro, while total Liabilities amounted to
11.545 euro.
Equity decreased by -8.976 euro, from 14.853 euro in 2023, to 5.794 in 2024.
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