Financial results - DIDONA B TEXTILE S.R.L.

Financial Summary - Didona B Textile S.r.l.
Unique identification code: 44816591
Registration number: J17/1422/2021
Nace: 1423
Sales - Ron
1.519.491
Net Profit - Ron
141.547
Employees
30
Open Account
Company Didona B Textile S.r.l. with Fiscal Code 44816591 recorded a turnover of 2024 of 1.519.491, with a net profit of 141.547 and having an average number of employees of 30. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didona B Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184.110 1.228.451 1.961.098 1.519.491
Total Income - EUR - - - - - - 184.132 1.228.699 1.961.041 1.519.354
Total Expenses - EUR - - - - - - 104.886 986.234 1.587.733 1.353.006
Gross Profit/Loss - EUR - - - - - - 79.245 242.466 373.308 166.347
Net Profit/Loss - EUR - - - - - - 77.809 227.748 329.910 141.547
Employees - - - - - - 10 13 25 30
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 -22.1%, from 1.961.098 euro in the year 2023, to 1.519.491 euro in 2024. The Net Profit decreased by -186.519 euro, from 329.910 euro in 2023, to 141.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Didona B Textile S.r.l.

Rating financiar

Financial Rating -
DIDONA B TEXTILE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Didona B Textile S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Didona B Textile S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Didona B Textile S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Didona B Textile S.r.l. - CUI 44816591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.030 59.078 307.772 340.573
Current Assets - - - - - - 179.028 478.442 677.181 679.503
Inventories - - - - - - 51.691 131.858 216.222 176.623
Receivables - - - - - - 52.863 252.381 325.757 275.415
Cash - - - - - - 74.475 94.203 135.202 227.465
Shareholders Funds - - - - - - 79.830 230.218 409.080 329.827
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 101.228 307.672 578.395 691.935
Income in Advance - - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.503 euro in 2024 which includes Inventories of 176.623 euro, Receivables of 275.415 euro and cash availability of 227.465 euro.
The company's Equity was valued at 329.827 euro, while total Liabilities amounted to 691.935 euro. Equity decreased by -76.967 euro, from 409.080 euro in 2023, to 329.827 in 2024.

Risk Reports Prices

Reviews - Didona B Textile S.r.l.

Comments - Didona B Textile S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.