Financial results - DCT TEXTIL S.R.L.

Financial Summary - Dct Textil S.r.l.
Unique identification code: 40955716
Registration number: J21/322/2019
Nace: 4641
Sales - Ron
24.862
Net Profit - Ron
5.274
Employees
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Company Dct Textil S.r.l. with Fiscal Code 40955716 recorded a turnover of 2024 of 24.862, with a net profit of 5.274 and having an average number of employees of - . 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 - Dct Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.961 30.621 23.829 16.220 33.899 24.862
Total Income - EUR - - - - 15.961 30.735 25.353 16.220 33.899 24.862
Total Expenses - EUR - - - - 10.475 23.961 30.655 23.279 27.863 18.608
Gross Profit/Loss - EUR - - - - 5.485 6.775 -5.302 -7.058 6.037 6.254
Net Profit/Loss - EUR - - - - 5.006 5.869 -6.063 -7.535 5.087 5.274
Employees - - - - 0 1 0 0 0 0
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 -26.2%, from 33.899 euro in the year 2023, to 24.862 euro in 2024. The Net Profit increased by 215 euro, from 5.087 euro in 2023, to 5.274 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 - Dct Textil S.r.l. - CUI 40955716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.402 5.785 0 0 0 0
Current Assets - - - - 31.187 46.782 49.490 53.564 54.873 30.238
Inventories - - - - 30.777 45.767 47.342 53.070 38.558 25.247
Receivables - - - - 0 0 440 1 11.596 2.347
Cash - - - - 410 1.015 1.708 493 4.719 2.644
Shareholders Funds - - - - 5.048 10.822 4.519 -3.003 2.093 7.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.540 41.745 44.971 56.567 52.780 22.883
Income in Advance - - - - 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 30.238 euro in 2024 which includes Inventories of 25.247 euro, Receivables of 2.347 euro and cash availability of 2.644 euro.
The company's Equity was valued at 7.355 euro, while total Liabilities amounted to 22.883 euro. Equity increased by 5.274 euro, from 2.093 euro in 2023, to 7.355 in 2024.

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