Financial results - DRALE TG FASHION SRL

Financial Summary - Drale Tg Fashion Srl
Unique identification code: 30420987
Registration number: J2012000571103
Nace: 1421
Sales - Ron
648.234
Net Profit - Ron
26.490
Employees
44
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Company Drale Tg Fashion Srl with Fiscal Code 30420987 recorded a turnover of 2024 of 648.234, with a net profit of 26.490 and having an average number of employees of 44. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drale Tg Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.755 363.340 380.146 363.994 538.935 525.691 422.076 587.971 709.615 648.234
Total Income - EUR 357.299 369.138 383.095 365.138 609.030 569.658 466.377 607.019 745.036 659.631
Total Expenses - EUR 271.859 350.745 352.082 337.330 545.677 494.826 372.841 518.542 703.708 628.119
Gross Profit/Loss - EUR 85.441 18.393 31.013 27.809 63.353 74.832 93.536 88.478 41.327 31.512
Net Profit/Loss - EUR 71.674 14.116 24.645 24.169 57.831 69.575 89.231 82.594 34.724 26.490
Employees 54 50 47 48 69 66 45 42 46 44
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 -8.1%, from 709.615 euro in the year 2023, to 648.234 euro in 2024. The Net Profit decreased by -8.040 euro, from 34.724 euro in 2023, to 26.490 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 - Drale Tg Fashion Srl - CUI 30420987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.438 60.004 116.839 114.695 153.748 147.616 142.676 152.328 178.331 136.617
Current Assets 133.262 21.923 26.627 53.124 64.394 112.609 149.335 218.046 102.964 50.232
Inventories 0 0 0 0 0 0 26.839 84.701 0 24.383
Receivables 130.097 18.710 1.975 12.776 57.099 84.248 107.076 123.394 98.240 15.385
Cash 3.165 3.213 24.652 40.348 7.294 28.360 15.420 9.951 4.724 10.463
Shareholders Funds 124.611 16.920 27.403 26.875 60.584 75.259 94.789 85.259 -45.008 -109.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.089 65.007 116.064 140.944 157.557 184.965 197.222 285.115 326.303 296.452
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.232 euro in 2024 which includes Inventories of 24.383 euro, Receivables of 15.385 euro and cash availability of 10.463 euro.
The company's Equity was valued at -109.604 euro, while total Liabilities amounted to 296.452 euro. Equity decreased by -64.847 euro, from -45.008 euro in 2023, to -109.604 in 2024.

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