Financial results - DTX DESIGN TNS S.R.L.

Financial Summary - Dtx Design Tns S.r.l.
Unique identification code: 47085372
Registration number: J28/1156/2022
Nace: 1330
Sales - Ron
787
Net Profit - Ron
-9.693
Employees
1
Open Account
Company Dtx Design Tns S.r.l. with Fiscal Code 47085372 recorded a turnover of 2024 of 787, with a net profit of -9.693 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtx Design Tns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 867 6.020 787
Total Income - EUR - - - - - - - 1.002 12.592 2.881
Total Expenses - EUR - - - - - - - 1.336 22.152 12.574
Gross Profit/Loss - EUR - - - - - - - -333 -9.560 -9.693
Net Profit/Loss - EUR - - - - - - - -359 -9.560 -9.693
Employees - - - - - - - 0 2 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 decreased by -86.9%, from 6.020 euro in the year 2023, to 787 euro in 2024.
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 - Dtx Design Tns S.r.l. - CUI 47085372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.443 10.077 8.071
Current Assets - - - - - - - 25.243 6.509 3.124
Inventories - - - - - - - 877 1.780 1.672
Receivables - - - - - - - 23.952 515 186
Cash - - - - - - - 414 4.213 1.265
Shareholders Funds - - - - - - - -319 -9.878 -19.516
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.189 5.342 11.656
Income in Advance - - - - - - - 23.816 21.123 19.054
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 186 euro and cash availability of 1.265 euro.
The company's Equity was valued at -19.516 euro, while total Liabilities amounted to 11.656 euro. Equity decreased by -9.693 euro, from -9.878 euro in 2023, to -19.516 in 2024. The Debt Ratio was 104.1% in the year 2024.

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