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

Financial Summary - Design Traditie Textile S.r.l.
Unique identification code: 37883660
Registration number: J23/2933/2018
Nace: 4791
Sales - Ron
7.509
Net Profit - Ron
1.471
Employees
Open Account
Company Design Traditie Textile S.r.l. with Fiscal Code 37883660 recorded a turnover of 2024 of 7.509, with a net profit of 1.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.148 1.025 2.787 1.037 2.428 5.322 7.266 7.509
Total Income - EUR - - 1.150 1.025 2.790 1.037 2.431 5.330 8.342 7.511
Total Expenses - EUR - - 2.141 3.032 6.099 937 4.689 6.949 12.255 5.760
Gross Profit/Loss - EUR - - -991 -2.007 -3.310 101 -2.259 -1.619 -3.913 1.751
Net Profit/Loss - EUR - - -1.025 -2.037 -3.393 70 -2.331 -1.779 -3.913 1.471
Employees - - 0 0 0 0 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 increased by 3.9%, from 7.266 euro in the year 2023, to 7.509 euro in 2024. The Net Profit increased by 1.471 euro, from 0 euro in 2023, to 1.471 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 Traditie Textile S.r.l. - CUI 37883660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 564 970 2.131 1.403 3.869 10.358 6.937 8.714
Inventories - - 0 0 295 0 2.500 9.361 4.652 4.951
Receivables - - 0 442 1.422 519 331 498 566 1.607
Cash - - 564 528 414 884 1.038 498 1.718 2.156
Shareholders Funds - - -981 -3.001 -6.336 -6.146 -8.341 -10.145 -8.113 -6.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.545 3.970 8.467 7.549 12.210 20.503 15.050 15.312
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 1.607 euro and cash availability of 2.156 euro.
The company's Equity was valued at -6.597 euro, while total Liabilities amounted to 15.312 euro. Equity increased by 1.471 euro, from -8.113 euro in 2023, to -6.597 in 2024.

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