The most important financial indicators for the company Don Textil Men S.r.l. - Unique Identification Number 38568211:
sales in 2023 was
34.239
euro, registering a net profit of
-17.506
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Textil Men S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
41.574
55.133
45.685
58.556
59.318
34.239
Total Income - EUR
-
-
-
0
41.574
55.133
51.544
60.710
59.399
34.285
Total Expenses - EUR
-
-
-
7
47.282
57.509
52.003
64.491
61.634
51.448
Gross Profit/Loss - EUR
-
-
-
-7
-5.709
-2.376
-459
-3.781
-2.235
-17.163
Net Profit/Loss - EUR
-
-
-
-7
-6.124
-2.927
-739
-4.320
-2.829
-17.506
Employees
-
-
-
0
3
4
4
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.1%, from 59.318 euro in the year 2022, to 34.239 euro in 2023.
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 -
Don Textil Men S.r.l. - CUI 38568211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
106
104
76
0
0
0
0
Current Assets
-
-
-
44
38.602
30.676
29.366
24.531
24.134
23.923
Inventories
-
-
-
0
37.469
29.362
26.694
21.724
21.728
19.571
Receivables
-
-
-
0
1.049
1.272
2.624
2.758
2.362
2.461
Cash
-
-
-
44
84
42
48
49
44
1.891
Shareholders Funds
-
-
-
37
-6.088
-8.897
-9.468
-13.580
-16.452
-33.908
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
113
44.794
39.795
38.834
38.111
40.586
57.831
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.923 euro in 2023 which includes Inventories of
19.571 euro, Receivables of
2.461 euro and cash availability of
1.891 euro.
The company's Equity was valued at
-33.908 euro, while total Liabilities amounted to
57.831 euro.
Equity decreased by -17.506 euro, from -16.452 euro in 2022, to -33.908 in 2023.
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Comments - Don Textil Men S.r.l.