Financial results - DTG CLOTHING FOR ALL SRL

Financial Summary - Dtg Clothing For All Srl
Unique identification code: 29755849
Registration number: J11/65/2012
Nace: 4642
Sales - Ron
306.218
Net Profit - Ron
20.206
Employees
3
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Company Dtg Clothing For All Srl with Fiscal Code 29755849 recorded a turnover of 2024 of 306.218, with a net profit of 20.206 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtg Clothing For All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.669 165.823 187.934 176.570 174.511 155.956 184.566 215.131 306.973 306.218
Total Income - EUR 106.727 166.742 189.140 177.990 174.546 158.393 185.470 217.950 307.365 306.225
Total Expenses - EUR 100.756 145.497 163.220 164.337 158.622 140.593 160.774 194.975 268.221 281.138
Gross Profit/Loss - EUR 5.971 21.245 25.920 13.654 15.924 17.800 24.695 22.975 39.144 25.087
Net Profit/Loss - EUR 4.377 17.563 23.071 11.884 14.178 16.266 22.883 20.842 36.134 20.206
Employees 1 2 3 3 3 3 3 3 3 3
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 0.3%, from 306.973 euro in the year 2023, to 306.218 euro in 2024. The Net Profit decreased by -15.726 euro, from 36.134 euro in 2023, to 20.206 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 - Dtg Clothing For All Srl - CUI 29755849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 5.271 8.686 4.716 2.494 6.985 22.968 16.832 15.473 225.039
Current Assets 37.634 66.668 81.405 59.317 66.931 81.343 74.944 96.804 96.526 116.357
Inventories 14.614 32.546 32.171 12.971 35.827 50.098 33.532 45.828 43.338 101.542
Receivables 18.331 29.168 35.040 29.839 24.568 22.924 26.192 27.342 41.846 40.967
Cash 4.689 4.954 14.194 16.507 6.536 8.321 15.220 23.634 11.341 -26.152
Shareholders Funds 11.558 29.002 51.582 39.873 41.625 43.192 49.212 47.253 62.465 46.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.430 43.246 38.716 24.369 28.068 45.554 50.132 67.958 50.766 296.884
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.357 euro in 2024 which includes Inventories of 101.542 euro, Receivables of 40.967 euro and cash availability of -26.152 euro.
The company's Equity was valued at 46.390 euro, while total Liabilities amounted to 296.884 euro. Equity decreased by -15.726 euro, from 62.465 euro in 2023, to 46.390 in 2024.

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