Financial results - DENYS COLLECTION TEXTIL SRL

Financial Summary - Denys Collection Textil Srl
Unique identification code: 30048078
Registration number: J23/932/2012
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Denys Collection Textil Srl with Fiscal Code 30048078 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denys Collection Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.816 832 9.370 21.900 0 0
Total Income - EUR 0 0 0 0 5.816 832 9.370 21.900 0 0
Total Expenses - EUR 0 0 762 0 11.068 10.596 39.925 20.967 0 0
Gross Profit/Loss - EUR 0 0 -762 0 -5.252 -9.764 -30.555 933 0 0
Net Profit/Loss - EUR 0 0 -762 0 -5.310 -9.772 -30.836 276 0 0
Employees 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DENYS COLLECTION TEXTIL SRL

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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 - Denys Collection Textil Srl - CUI 30048078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.380 22.151 20.485 20.109 29.129 44.890 47.716 69.764 69.552 69.164
Inventories 21.555 21.336 20.485 20.109 28.791 27.985 27.364 27.449 27.366 27.213
Receivables 0 0 0 0 0 17.205 19.149 41.108 40.983 40.754
Cash 824 816 0 0 338 -300 1.203 1.207 1.203 1.196
Shareholders Funds -39.340 -38.939 -39.042 -38.326 -42.894 -51.853 -81.539 -81.516 -81.269 -80.815
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.720 61.090 59.527 58.435 79.176 96.743 129.255 151.280 150.821 149.978
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.164 euro in 2024 which includes Inventories of 27.213 euro, Receivables of 40.754 euro and cash availability of 1.196 euro.
The company's Equity was valued at -80.815 euro, while total Liabilities amounted to 149.978 euro.

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