Financial results - DIRECT TEXTIL SHOP SRL

Financial Summary - Direct Textil Shop Srl
Unique identification code: 38429353
Registration number: J20/1556/2017
Nace: 4779
Sales - Ron
146.296
Net Profit - Ron
1.067
Employee
14
The most important financial indicators for the company Direct Textil Shop Srl - Unique Identification Number 38429353: sales in 2023 was 146.296 euro, registering a net profit of 1.067 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Direct Textil Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.969 161.107 107.496 101.710 137.081 146.296
Total Income - EUR - - - - 8.969 161.161 107.496 182.570 252.668 224.259
Total Expenses - EUR - - - - 17.912 192.160 144.524 190.482 249.078 220.950
Gross Profit/Loss - EUR - - - - -8.943 -30.999 -37.027 -7.912 3.590 3.309
Net Profit/Loss - EUR - - - - -9.033 -32.611 -38.777 -9.140 1.063 1.067
Employees - - - - 3 16 11 15 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 137.081 euro in the year 2022, to 146.296 euro in 2023. The Net Profit increased by 7 euro, from 1.063 euro in 2022, to 1.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Textil Shop Srl - CUI 38429353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 1.611
Current Assets - - - - 4.031 18.485 13.625 23.741 -23.775 115.622
Inventories - - - - 2.142 13.295 6.087 15.299 -31.922 94.433
Receivables - - - - 1.713 3.903 3.734 5.922 5.792 2.005
Cash - - - - 176 1.288 3.803 2.520 2.355 19.185
Shareholders Funds - - - - -8.990 -41.426 -79.418 -86.797 -86.003 -84.675
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.021 59.911 93.043 110.538 62.228 201.909
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.622 euro in 2023 which includes Inventories of 94.433 euro, Receivables of 2.005 euro and cash availability of 19.185 euro.
The company's Equity was valued at -84.675 euro, while total Liabilities amounted to 201.909 euro. Equity increased by 1.067 euro, from -86.003 euro in 2022, to -84.675 in 2023.

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