Financial results - DSR TEXTILE UNIVERSAL S.R.L.

Financial Summary - Dsr Textile Universal S.r.l.
Unique identification code: 35660131
Registration number: J40/2224/2016
Nace: 4791
Sales - Ron
11.041
Net Profit - Ron
7.844
Employees
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Company Dsr Textile Universal S.r.l. with Fiscal Code 35660131 recorded a turnover of 2020 of 11.041, with a net profit of 7.844 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Textile Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 457 47.478 61.824 14.795 11.354 - - - -
Total Income - EUR - 457 47.478 61.824 14.795 11.354 - - - -
Total Expenses - EUR - 1.314 18.371 41.384 10.224 2.961 - - - -
Gross Profit/Loss - EUR - -857 29.107 20.440 4.571 8.393 - - - -
Net Profit/Loss - EUR - -870 27.683 18.585 4.127 8.066 - - - -
Employees - 0 0 0 0 0 - - - -
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 -21.8%, from 14.795 euro in the year 2019, to 11.354 euro in 2020. The Net Profit increased by 4.017 euro, from 4.127 euro in 2019, to 8.066 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 - Dsr Textile Universal S.r.l. - CUI 35660131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 96 28.379 47.199 48.419 55.455 - - - -
Inventories - 0 1.285 279 1.314 751 - - - -
Receivables - 0 3.679 3.067 1.069 2.884 - - - -
Cash - 96 23.416 43.853 46.036 51.820 - - - -
Shareholders Funds - -826 26.870 44.963 48.220 55.372 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 922 1.509 2.236 200 83 - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.455 euro in 2020 which includes Inventories of 751 euro, Receivables of 2.884 euro and cash availability of 51.820 euro.
The company's Equity was valued at 55.372 euro, while total Liabilities amounted to 83 euro. Equity increased by 8.066 euro, from 48.220 euro in 2019, to 55.372 in 2020.

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