Company Don Textil S.r.l. with Fiscal Code 11014630
recorded a turnover of 2024 of
- ,
with a net profit of
-28.016
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 -
Don Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
2.030
1.966
1.207
1.427
5.296
254
186
1.813
2.008
8.669
Total Expenses - EUR
4.740
3.861
3.487
3.036
2.517
1.903
1.616
2.429
2.921
36.685
Gross Profit/Loss - EUR
-2.710
-1.894
-2.280
-1.608
2.779
-1.648
-1.430
-616
-913
-28.016
Net Profit/Loss - EUR
-2.710
-1.894
-2.280
-1.623
2.635
-1.648
-1.430
-616
-913
-28.016
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.
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Financial Rating - DON TEXTIL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Don Textil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Textil S.r.l. - CUI 11014630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.398
4.730
4.650
4.565
4.477
4.392
4.294
4.308
4.295
0
Current Assets
37.831
37.219
36.447
35.000
36.956
34.805
32.943
32.735
31.850
1.289
Inventories
4.136
4.093
4.024
3.950
3.874
3.800
3.716
3.728
3.716
0
Receivables
31.545
31.970
30.965
30.927
28.956
27.111
26.743
27.142
27.621
0
Cash
2.151
1.155
1.457
122
4.125
3.894
2.483
1.865
513
1.289
Shareholders Funds
-30.741
-32.321
-34.055
-33.287
-31.370
-32.424
-33.135
-33.854
-34.664
-16.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.970
74.399
75.152
72.852
72.803
71.621
70.372
70.896
70.809
18.029
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
"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
1.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.289 euro.
The company's Equity was valued at
-16.739 euro, while total Liabilities amounted to
18.029 euro.
Equity increased by 17.731 euro, from -34.664 euro in 2023, to -16.739 in 2024.
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