Financial results - DONTU TEXTIL SHOP S.R.L.

Financial Summary - Dontu Textil Shop S.r.l.
Unique identification code: 46808021
Registration number: J20/1489/2022
Nace: 4779
Sales - Ron
20.615
Net Profit - Ron
-8.888
Employee
1
The most important financial indicators for the company Dontu Textil Shop S.r.l. - Unique Identification Number 46808021: sales in 2023 was 20.615 euro, registering a net profit of -8.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dontu Textil Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 20.615
Total Income - EUR - - - - - - - - 0 20.615
Total Expenses - EUR - - - - - - - - 1.557 29.503
Gross Profit/Loss - EUR - - - - - - - - -1.557 -8.888
Net Profit/Loss - EUR - - - - - - - - -1.557 -8.888
Employees - - - - - - - - 1 1
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.

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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 - Dontu Textil Shop S.r.l. - CUI 46808021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 99 4.906
Inventories - - - - - - - - 0 691
Receivables - - - - - - - - 0 167
Cash - - - - - - - - 99 4.048
Shareholders Funds - - - - - - - - -1.517 -10.400
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.616 15.306
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.906 euro in 2023 which includes Inventories of 691 euro, Receivables of 167 euro and cash availability of 4.048 euro.
The company's Equity was valued at -10.400 euro, while total Liabilities amounted to 15.306 euro. Equity decreased by -8.888 euro, from -1.517 euro in 2022, to -10.400 in 2023.

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