Company Don Textil Men S.r.l. with Fiscal Code 38568211
recorded a turnover of 2024 of
54.452,
with a net profit of
-7.051
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Textil Men S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
41.574
55.133
45.685
58.556
59.318
34.239
54.452
Total Income - EUR
-
-
0
41.574
55.133
51.544
60.710
59.399
34.285
54.478
Total Expenses - EUR
-
-
7
47.282
57.509
52.003
64.491
61.634
51.448
61.528
Gross Profit/Loss - EUR
-
-
-7
-5.709
-2.376
-459
-3.781
-2.235
-17.163
-7.051
Net Profit/Loss - EUR
-
-
-7
-6.124
-2.927
-739
-4.320
-2.829
-17.506
-7.051
Employees
-
-
0
3
4
4
4
4
3
3
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 59.9%, from 34.239 euro in the year 2023, to 54.452 euro in 2024.
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Financial Rating - DON TEXTIL MEN S.R.L.
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Prob. of insolvency - Don Textil Men S.r.l.
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Insolvency Probability
Financial Reports - Don Textil Men S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Textil Men S.r.l. - CUI 38568211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
106
104
76
0
0
0
0
0
Current Assets
-
-
44
38.602
30.676
29.366
24.531
24.134
23.923
29.621
Inventories
-
-
0
37.469
29.362
26.694
21.724
21.728
19.571
23.690
Receivables
-
-
0
1.049
1.272
2.624
2.758
2.362
2.461
2.599
Cash
-
-
44
84
42
48
49
44
1.891
3.333
Shareholders Funds
-
-
37
-6.088
-8.897
-9.468
-13.580
-16.452
-33.908
-40.769
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
113
44.794
39.795
38.834
38.111
40.586
57.831
70.390
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.621 euro in 2024 which includes Inventories of
23.690 euro, Receivables of
2.599 euro and cash availability of
3.333 euro.
The company's Equity was valued at
-40.769 euro, while total Liabilities amounted to
70.390 euro.
Equity decreased by -7.051 euro, from -33.908 euro in 2023, to -40.769 in 2024.
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