Financial results - DESIGN DIATEX S.R.L.

Financial Summary - Design Diatex S.r.l.
Unique identification code: 24707824
Registration number: J36/717/2008
Nace: 4751
Sales - Ron
46.023
Net Profit - Ron
8.617
Employees
1
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Company Design Diatex S.r.l. with Fiscal Code 24707824 recorded a turnover of 2024 of 46.023, with a net profit of 8.617 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Diatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.089 22.302 31.315 25.319 38.234 38.632 45.018 47.480 33.013 46.023
Total Income - EUR 21.092 22.324 31.327 25.321 38.256 38.661 45.180 47.483 33.035 46.028
Total Expenses - EUR 15.886 17.589 20.505 22.761 25.406 16.391 27.085 29.873 30.107 36.960
Gross Profit/Loss - EUR 5.206 4.735 10.822 2.560 12.850 22.270 18.095 17.610 2.929 9.068
Net Profit/Loss - EUR 4.580 4.065 9.852 2.307 12.468 21.974 17.653 17.145 2.605 8.617
Employees 1 1 1 1 1 1 1 1 1 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 increased by 40.2%, from 33.013 euro in the year 2023, to 46.023 euro in 2024. The Net Profit increased by 6.026 euro, from 2.605 euro in 2023, to 8.617 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 - Design Diatex S.r.l. - CUI 24707824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.666 7.198 4.732 9.127 6.852 4.663 4.337 12.640 23.141 19.890
Current Assets 18.534 32.092 30.729 29.112 40.378 57.167 59.584 41.735 26.163 27.122
Inventories 7.611 10.055 7.995 11.722 18.665 22.414 13.131 12.700 16.076 12.510
Receivables 9.333 8.619 8.551 9.455 11.819 9.696 5.451 2.876 3.339 10.028
Cash 1.591 13.418 14.183 7.935 9.894 25.057 41.002 26.159 6.748 4.585
Shareholders Funds 20.505 19.828 29.345 21.442 31.232 46.499 41.634 41.200 26.587 32.465
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.043 19.807 6.455 17.130 16.324 15.652 22.600 13.489 23.026 14.855
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.122 euro in 2024 which includes Inventories of 12.510 euro, Receivables of 10.028 euro and cash availability of 4.585 euro.
The company's Equity was valued at 32.465 euro, while total Liabilities amounted to 14.855 euro. Equity increased by 6.026 euro, from 26.587 euro in 2023, to 32.465 in 2024.

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