Financial results - DIGITEX FASHION SRL

Financial Summary - Digitex Fashion Srl
Unique identification code: 36962340
Registration number: J2017000787400
Nace: 4641
Sales - Ron
21.742
Net Profit - Ron
-4.271
Employees
1
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Company Digitex Fashion Srl with Fiscal Code 36962340 recorded a turnover of 2024 of 21.742, with a net profit of -4.271 and having an average number of employees of 1. 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 - Digitex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.002 46.074 61.912 52.381 54.738 42.561 38.782 21.742
Total Income - EUR - - 16.002 46.074 62.033 52.381 54.738 42.561 38.782 21.742
Total Expenses - EUR - - 9.241 29.231 56.796 43.532 23.282 31.255 30.456 25.922
Gross Profit/Loss - EUR - - 6.761 16.843 5.237 8.849 31.456 11.306 8.326 -4.181
Net Profit/Loss - EUR - - 6.281 16.190 4.618 8.228 29.814 10.580 7.946 -4.271
Employees - - 0 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 decreased by -43.6%, from 38.782 euro in the year 2023, to 21.742 euro in 2024. The Net Profit decreased by -7.901 euro, from 7.946 euro in 2023, to 0 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 - Digitex Fashion Srl - CUI 36962340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.507 23.223 25.536 35.511 57.325 64.851 20.590 16.636
Inventories - - 1.341 19.699 16.291 27.871 13.842 1.596 11.343 6.044
Receivables - - -7 -8 -4 27 135 787 6.080 2.600
Cash - - 5.173 3.531 9.249 7.613 43.348 62.468 3.167 7.992
Shareholders Funds - - 6.368 20.179 24.406 32.172 55.526 62.426 8.027 3.711
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 139 3.044 1.130 3.340 1.799 2.425 12.563 12.925
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 "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 16.636 euro in 2024 which includes Inventories of 6.044 euro, Receivables of 2.600 euro and cash availability of 7.992 euro.
The company's Equity was valued at 3.711 euro, while total Liabilities amounted to 12.925 euro. Equity decreased by -4.271 euro, from 8.027 euro in 2023, to 3.711 in 2024.

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