Financial results - DMTEXTIL FASHION DESIGN SRL

Financial Summary - Dmtextil Fashion Design Srl
Unique identification code: 38074250
Registration number: J22/2625/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.245
Employees
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Company Dmtextil Fashion Design Srl with Fiscal Code 38074250 recorded a turnover of 2024 of - , with a net profit of -1.245 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 - Dmtextil Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 355 2.729 2.065 212 0 39 0 0
Total Income - EUR - - 355 2.755 2.065 212 0 39 0 0
Total Expenses - EUR - - 2.705 6.804 2.294 1.079 243 288 243 1.245
Gross Profit/Loss - EUR - - -2.350 -4.050 -229 -866 -243 -249 -243 -1.245
Net Profit/Loss - EUR - - -2.361 -4.132 -291 -873 -243 -250 -243 -1.245
Employees - - 1 1 1 0 0 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.
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 - Dmtextil Fashion Design Srl - CUI 38074250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 254 799 1.228 1.422 1.182 1.113 1.170 910
Inventories - - 84 586 574 617 638 640 638 634
Receivables - - 1 0 515 405 396 410 429 274
Cash - - 169 214 138 399 148 63 103 2
Shareholders Funds - - -2.317 -6.406 -6.573 -7.321 -7.401 -7.675 -7.894 -9.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.571 7.205 7.801 8.743 8.583 8.787 9.064 10.004
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 "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 910 euro in 2024 which includes Inventories of 634 euro, Receivables of 274 euro and cash availability of 2 euro.
The company's Equity was valued at -9.094 euro, while total Liabilities amounted to 10.004 euro. Equity decreased by -1.245 euro, from -7.894 euro in 2023, to -9.094 in 2024.

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