Company Direct Textil Shop Srl with Fiscal Code 38429353
recorded a turnover of 2024 of
195.866,
with a net profit of
-53.477
and having an average number of employees of
13.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Textil Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.969
161.107
107.496
101.710
137.081
146.296
195.866
Total Income - EUR
-
-
-
8.969
161.161
107.496
182.570
252.668
224.259
258.323
Total Expenses - EUR
-
-
-
17.912
192.160
144.524
190.482
249.078
220.950
311.453
Gross Profit/Loss - EUR
-
-
-
-8.943
-30.999
-37.027
-7.912
3.590
3.309
-53.131
Net Profit/Loss - EUR
-
-
-
-9.033
-32.611
-38.777
-9.140
1.063
1.067
-53.477
Employees
-
-
-
3
16
11
15
14
14
13
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 34.6%, from 146.296 euro in the year 2023, to 195.866 euro in 2024.
The Net Profit decreased by -1.061 euro, from 1.067 euro in 2023, to 0 in the last year.
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Financial Reports - Direct Textil Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Textil Shop Srl - CUI 38429353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1.611
21.259
Current Assets
-
-
-
4.031
18.485
13.625
23.741
-23.775
115.622
39.183
Inventories
-
-
-
2.142
13.295
6.087
15.299
-31.922
94.433
18.279
Receivables
-
-
-
1.713
3.903
3.734
5.922
5.792
2.005
18.386
Cash
-
-
-
176
1.288
3.803
2.520
2.355
19.185
2.519
Shareholders Funds
-
-
-
-8.990
-41.426
-79.418
-86.797
-86.003
-84.675
-137.679
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.021
59.911
93.043
110.538
62.228
201.909
198.121
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.183 euro in 2024 which includes Inventories of
18.279 euro, Receivables of
18.386 euro and cash availability of
2.519 euro.
The company's Equity was valued at
-137.679 euro, while total Liabilities amounted to
198.121 euro.
Equity decreased by -53.477 euro, from -84.675 euro in 2023, to -137.679 in 2024.
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