The most important financial indicators for the company Dtg Clothing For All Srl - Unique Identification Number 29755849:
sales in 2023 was
306.973
euro, registering a net profit of
36.134
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dtg Clothing For All Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.720
106.669
165.823
187.934
176.570
174.511
155.956
184.566
215.131
306.973
Total Income - EUR
54.730
106.727
166.742
189.140
177.990
174.546
158.393
185.470
217.950
307.365
Total Expenses - EUR
48.685
100.756
145.497
163.220
164.337
158.622
140.593
160.774
194.975
268.221
Gross Profit/Loss - EUR
6.046
5.971
21.245
25.920
13.654
15.924
17.800
24.695
22.975
39.144
Net Profit/Loss - EUR
4.404
4.377
17.563
23.071
11.884
14.178
16.266
22.883
20.842
36.134
Employees
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.1%, from 215.131 euro in the year 2022, to 306.973 euro in 2023.
The Net Profit increased by 15.355 euro, from 20.842 euro in 2022, to 36.134 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.854
2.121
5.271
8.686
4.716
2.494
6.985
22.968
16.832
15.473
Current Assets
19.734
37.634
66.668
81.405
59.317
66.931
81.343
74.944
96.804
96.526
Inventories
5.025
14.614
32.546
32.171
12.971
35.827
50.098
33.532
45.828
43.338
Receivables
10.403
18.331
29.168
35.040
29.839
24.568
22.924
26.192
27.342
41.846
Cash
4.305
4.689
4.954
14.194
16.507
6.536
8.321
15.220
23.634
11.341
Shareholders Funds
7.121
11.558
29.002
51.582
39.873
41.625
43.192
49.212
47.253
62.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.598
28.430
43.246
38.716
24.369
28.068
45.554
50.132
67.958
50.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.526 euro in 2023 which includes Inventories of
43.338 euro, Receivables of
41.846 euro and cash availability of
11.341 euro.
The company's Equity was valued at
62.465 euro, while total Liabilities amounted to
50.766 euro.
Equity increased by 15.355 euro, from 47.253 euro in 2022, to 62.465 in 2023.
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