Financial results - DOGAN COLLECTION TEXTIL S.R.L.

Financial Summary - Dogan Collection Textil S.r.l.
Unique identification code: 21630408
Registration number: J23/506/2019
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-11.113
Employees
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Company Dogan Collection Textil S.r.l. with Fiscal Code 21630408 recorded a turnover of 2024 of - , with a net profit of -11.113 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogan Collection Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.330 5.915 2.181 3.946 924 118 0 0 2.372 0
Total Income - EUR 38.330 5.915 2.181 3.946 924 118 0 0 2.372 0
Total Expenses - EUR 45.029 14.635 10.505 13.000 9.018 9.948 10.073 11.072 13.467 11.113
Gross Profit/Loss - EUR -6.699 -8.720 -8.324 -9.054 -8.094 -9.830 -10.073 -11.072 -11.096 -11.113
Net Profit/Loss - EUR -7.765 -8.897 -8.389 -9.172 -8.121 -9.833 -10.073 -11.072 -11.096 -11.113
Employees 0 0 0 0 0 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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Dogan Collection 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 - Dogan Collection Textil S.r.l. - CUI 21630408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.511 14.910 13.655 10.023 10.003 11.251 9.967 12.625 12.578 8.323
Inventories 17.211 13.430 12.200 8.547 8.382 8.163 8.299 8.939 6.139 6.942
Receivables 1.256 1.480 1.455 1.428 1.602 3.038 1.644 1.641 1.333 1.362
Cash 44 0 0 47 20 50 23 2.044 5.105 18
Shareholders Funds -37.271 -45.837 -53.464 -61.655 -68.566 -77.099 -85.462 -96.800 -107.501 -118.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.013 61.099 67.474 72.095 80.349 89.971 97.086 111.186 121.854 128.104
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2024 which includes Inventories of 6.942 euro, Receivables of 1.362 euro and cash availability of 18 euro.
The company's Equity was valued at -118.013 euro, while total Liabilities amounted to 128.104 euro. Equity decreased by -11.113 euro, from -107.501 euro in 2023, to -118.013 in 2024.

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