Company Diyar Textil S.r.l. with Fiscal Code 48840002
recorded a turnover of 2024 of
200.407,
with a net profit of
-76.251
and having an average number of employees of
5.
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 -
Diyar Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
37.406
200.407
Total Income - EUR
-
-
-
-
-
-
-
-
37.478
200.434
Total Expenses - EUR
-
-
-
-
-
-
-
-
64.943
271.147
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-27.465
-70.714
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-27.839
-76.251
Employees
-
-
-
-
-
-
-
-
4
5
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 438.8%, from 37.406 euro in the year 2023, to 200.407 euro in 2024.
Check the financial reports for the company - Diyar Textil S.r.l.
Financial Rating - DIYAR TEXTIL S.R.L.
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Financial Rating
Payment Limits - Diyar Textil S.r.l.
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Prob. of insolvency - Diyar Textil S.r.l.
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Insolvency Probability
Financial Reports - Diyar Textil S.r.l.
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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 -
Diyar Textil S.r.l. - CUI 48840002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
32.934
Current Assets
-
-
-
-
-
-
-
-
127.274
238.922
Inventories
-
-
-
-
-
-
-
-
90.615
177.554
Receivables
-
-
-
-
-
-
-
-
29.652
54.565
Cash
-
-
-
-
-
-
-
-
7.007
6.803
Shareholders Funds
-
-
-
-
-
-
-
-
-27.839
-103.895
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
162.142
375.751
Income in Advance
-
-
-
-
-
-
-
-
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
238.922 euro in 2024 which includes Inventories of
177.554 euro, Receivables of
54.565 euro and cash availability of
6.803 euro.
The company's Equity was valued at
-103.895 euro, while total Liabilities amounted to
375.751 euro.
Equity decreased by -76.211 euro, from -27.839 euro in 2023, to -103.895 in 2024.
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