Financial results - DTA FASHION KIDS SRL

Financial Summary - Dta Fashion Kids Srl
Unique identification code: 32057315
Registration number: J2013009316403
Nace: 4771
Sales - Ron
39.886
Net Profit - Ron
9.927
Employees
1
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Company Dta Fashion Kids Srl with Fiscal Code 32057315 recorded a turnover of 2024 of 39.886, with a net profit of 9.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dta Fashion Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.272 46.094 47.723 45.530 50.339 41.947 37.980 36.603 32.443 39.886
Total Income - EUR 33.272 48.989 47.723 45.530 50.339 43.018 38.525 37.577 32.603 61.317
Total Expenses - EUR 31.108 37.911 38.243 37.169 40.255 30.073 27.808 23.845 21.661 50.604
Gross Profit/Loss - EUR 2.163 11.078 9.480 8.361 10.084 12.945 10.716 13.733 10.943 10.713
Net Profit/Loss - EUR 1.165 10.589 5.402 7.905 9.580 12.555 10.377 13.410 10.662 9.927
Employees 2 2 2 2 2 2 1 1 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 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 increased by 23.6%, from 32.443 euro in the year 2023, to 39.886 euro in 2024. The Net Profit decreased by -676 euro, from 10.662 euro in 2023, to 9.927 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 - Dta Fashion Kids Srl - CUI 32057315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 121.196 115.934 112.171 107.577 103.127 100.090 96.440 79.838
Current Assets 7.744 27.737 37.279 40.332 41.917 48.221 43.169 34.146 28.713 12.739
Inventories 6.056 6.637 35.565 33.360 40.357 44.293 40.342 31.796 24.993 8.841
Receivables 0 79 0 0 85 1.685 1.232 1.544 796 940
Cash 1.688 21.021 1.714 6.972 1.475 2.243 1.596 806 2.924 2.958
Shareholders Funds 2.600 13.163 18.342 25.910 34.989 46.881 56.219 69.448 79.900 89.380
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.797 15.476 138.665 130.081 118.146 107.948 87.527 63.071 43.041 3.267
Income in Advance 0 0 1.468 275 981 982 2.626 1.749 2.212 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.739 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 940 euro and cash availability of 2.958 euro.
The company's Equity was valued at 89.380 euro, while total Liabilities amounted to 3.267 euro. Equity increased by 9.927 euro, from 79.900 euro in 2023, to 89.380 in 2024.

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