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
6.020
Net Profit - Ron
-9.560
Employee
2
The most important financial indicators for the company Dtx Design Tns S.r.l. - Unique Identification Number 47085372: sales in 2023 was 6.020 euro, registering a net profit of -9.560 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtx Design Tns S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 867 6.020
Total Income - EUR - - - - - - - - 1.002 12.592
Total Expenses - EUR - - - - - - - - 1.336 22.152
Gross Profit/Loss - EUR - - - - - - - - -333 -9.560
Net Profit/Loss - EUR - - - - - - - - -359 -9.560
Employees - - - - - - - - 0 2
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 596.8%, from 867 euro in the year 2022, to 6.020 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.443 10.077
Current Assets - - - - - - - - 25.243 6.509
Inventories - - - - - - - - 877 1.780
Receivables - - - - - - - - 23.952 515
Cash - - - - - - - - 414 4.213
Shareholders Funds - - - - - - - - -319 -9.878
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.189 5.342
Income in Advance - - - - - - - - 23.816 21.123
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 "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 6.509 euro in 2023 which includes Inventories of 1.780 euro, Receivables of 515 euro and cash availability of 4.213 euro.
The company's Equity was valued at -9.878 euro, while total Liabilities amounted to 5.342 euro. Equity decreased by -9.560 euro, from -319 euro in 2022, to -9.878 in 2023. The Debt Ratio was 32.2% in the year 2023.

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