Financial results - DORISTYLE TEX S.R.L.

Financial Summary - Doristyle Tex S.r.l.
Unique identification code: 41244657
Registration number: J15/1107/2019
Nace: 1413
Sales - Ron
114.031
Net Profit - Ron
1.071
Employees
2
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Company Doristyle Tex S.r.l. with Fiscal Code 41244657 recorded a turnover of 2024 of 114.031, with a net profit of 1.071 and having an average number of employees of 2. 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 - Doristyle Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 51.771 1.038.819 622.844 252.732 114.031
Total Income - EUR - - - - 632 62.109 1.122.252 719.675 370.946 282.208
Total Expenses - EUR - - - - 467 57.009 762.256 697.640 362.770 278.172
Gross Profit/Loss - EUR - - - - 166 5.100 359.996 22.035 8.175 4.036
Net Profit/Loss - EUR - - - - 147 4.564 341.370 15.747 4.663 1.071
Employees - - - - 1 9 22 11 12 2
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 decreased by -54.6%, from 252.732 euro in the year 2023, to 114.031 euro in 2024. The Net Profit decreased by -3.566 euro, from 4.663 euro in 2023, to 1.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doristyle Tex S.r.l. - CUI 41244657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.402 224.312 293.479 294.872 235.149
Current Assets - - - - 578 18.169 378.980 316.219 384.574 366.809
Inventories - - - - 0 0 4.553 18.403 21.860 21.255
Receivables - - - - 0 0 315.764 272.345 348.631 333.750
Cash - - - - 578 18.169 58.664 25.471 14.082 11.804
Shareholders Funds - - - - 189 4.749 346.014 351.438 355.237 354.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 389 18.822 257.278 261.449 327.421 248.257
Income in Advance - - - - 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 366.809 euro in 2024 which includes Inventories of 21.255 euro, Receivables of 333.750 euro and cash availability of 11.804 euro.
The company's Equity was valued at 354.502 euro, while total Liabilities amounted to 248.257 euro. Equity increased by 1.250 euro, from 355.237 euro in 2023, to 354.502 in 2024.

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