Financial results - DENIER TEXTIL S.R.L.

Financial Summary - Denier Textil S.r.l.
Unique identification code: 39465761
Registration number: J08/1347/2018
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-3.873
Employees
Open Account
Company Denier Textil S.r.l. with Fiscal Code 39465761 recorded a turnover of 2024 of - , with a net profit of -3.873 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 - Denier Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 440.727 703.365 637.259 618.417 179.995 94.389 0
Total Income - EUR - - - 442.178 707.750 637.478 618.485 180.016 102.758 0
Total Expenses - EUR - - - 341.419 547.659 482.088 498.889 174.282 109.100 3.873
Gross Profit/Loss - EUR - - - 100.759 160.091 155.390 119.597 5.733 -6.342 -3.873
Net Profit/Loss - EUR - - - 96.352 154.040 150.605 114.931 3.969 -7.246 -3.873
Employees - - - 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DENIER TEXTIL S.R.L.

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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 - Denier Textil S.r.l. - CUI 39465761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.817 13.493 10.438 0 0
Current Assets - - - 338.564 268.086 303.504 367.395 145.571 121.902 53.685
Inventories - - - 551 26.893 32.715 68.420 65.724 0 0
Receivables - - - 332.355 241.016 256.000 297.768 56.737 115.578 44.112
Cash - - - 5.659 177 14.789 1.207 23.110 6.324 9.574
Shareholders Funds - - - 96.567 248.737 302.139 301.846 10.056 2.780 -1.109
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 241.998 19.418 20.551 79.214 145.954 119.122 54.794
Income in Advance - - - 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 53.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.112 euro and cash availability of 9.574 euro.
The company's Equity was valued at -1.109 euro, while total Liabilities amounted to 54.794 euro. Equity decreased by -3.873 euro, from 2.780 euro in 2023, to -1.109 in 2024.

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