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Financial results - DAVID TEXTILE DESIGN S.R.L.

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Financial Summary - David Textile Design S.r.l.
Unique identification code: 43478778
Registration number: J23/6228/2020
Nace: 4641
Sales - Ron
49.633
Net Profit - Ron
-24.885
Employees
3
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Company David Textile Design S.r.l. with Fiscal Code 43478778 recorded a turnover of 2024 of 49.633, with a net profit of -24.885 and having an average number of employees of 3. 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 Textile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 220.331 292.510 145.795 49.633
Total Income - EUR - - - - - - 220.331 292.512 145.795 49.633
Total Expenses - EUR - - - - - - 116.036 204.360 127.837 74.061
Gross Profit/Loss - EUR - - - - - - 104.295 88.152 17.958 -24.429
Net Profit/Loss - EUR - - - - - - 100.862 85.578 16.675 -24.885
Employees - - - - - - 4 4 3 3
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 -65.8%, from 145.795 euro in the year 2023, to 49.633 euro in 2024. The Net Profit decreased by -16.582 euro, from 16.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - David Textile Design S.r.l. - CUI 43478778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 122.596 319.660 295.566 257.128
Inventories - - - - - - 76.353 258.265 243.487 214.922
Receivables - - - - - - 32.151 52.770 42.119 40.110
Cash - - - - - - 14.092 8.625 9.960 2.097
Shareholders Funds - - - - - - 100.902 172.599 188.750 162.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.694 147.061 108.017 94.318
Income in Advance - - - - - - 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 257.128 euro in 2024 which includes Inventories of 214.922 euro, Receivables of 40.110 euro and cash availability of 2.097 euro.
The company's Equity was valued at 162.810 euro, while total Liabilities amounted to 94.318 euro. Equity decreased by -24.885 euro, from 188.750 euro in 2023, to 162.810 in 2024.
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