Financial results - DIP TEXTIL 2002 S.R.L.

Financial Summary - Dip Textil 2002 S.r.l.
Unique identification code: 15072269
Registration number: J40/12848/2002
Nace: 1413
Sales - Ron
10.727
Net Profit - Ron
7.900
Employees
Open Account
Company Dip Textil 2002 S.r.l. with Fiscal Code 15072269 recorded a turnover of 2024 of 10.727, with a net profit of 7.900 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Textil 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.058 61.165 56.723 57.539 42.046 33.726 34.872 26.654 15.284 10.727
Total Income - EUR 62.804 59.158 52.909 57.537 45.165 33.726 37.408 26.654 15.285 10.729
Total Expenses - EUR 54.524 47.236 37.766 42.342 35.560 13.006 19.311 11.924 9.701 1.219
Gross Profit/Loss - EUR 8.280 11.922 15.143 15.195 9.605 20.719 18.097 14.730 5.584 9.510
Net Profit/Loss - EUR 6.328 10.699 13.947 14.449 9.153 20.403 17.051 13.930 4.472 7.900
Employees 2 1 1 1 1 1 1 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 decreased by -29.4%, from 15.284 euro in the year 2023, to 10.727 euro in 2024. The Net Profit increased by 3.452 euro, from 4.472 euro in 2023, to 7.900 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 - Dip Textil 2002 S.r.l. - CUI 15072269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.016 5.212 4.576 13 0 0 0 0 0 0
Current Assets 64.003 77.221 71.921 83.496 76.309 93.197 99.044 103.216 102.871 111.117
Inventories 5.957 3.880 615 1.506 969 2.514 0 0 0 573
Receivables 52.398 56.516 57.711 61.053 56.480 51.868 41.896 52.256 95.007 96.118
Cash 5.647 16.826 13.595 20.937 18.861 38.815 57.148 50.960 7.864 14.427
Shareholders Funds 27.916 40.549 29.615 39.044 47.441 66.944 82.511 96.697 97.576 104.930
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.103 41.884 46.882 44.465 28.868 26.253 16.533 6.519 5.295 6.187
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.117 euro in 2024 which includes Inventories of 573 euro, Receivables of 96.118 euro and cash availability of 14.427 euro.
The company's Equity was valued at 104.930 euro, while total Liabilities amounted to 6.187 euro. Equity increased by 7.900 euro, from 97.576 euro in 2023, to 104.930 in 2024.

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