Financial results - DUGRA TEXTIL S.R.L.

Financial Summary - Dugra Textil S.r.l.
Unique identification code: 39254594
Registration number: J2018000661334
Nace: 4641
Sales - Ron
4.100
Net Profit - Ron
-442
Employees
Open Account
Company Dugra Textil S.r.l. with Fiscal Code 39254594 recorded a turnover of 2024 of 4.100, with a net profit of -442 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugra Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.913 5.623 4.114 6.315 8.362 6.392 4.100
Total Income - EUR - - - 2.643 9.445 4.122 6.318 8.362 6.392 4.100
Total Expenses - EUR - - - 8.360 4.547 2.700 6.369 9.157 5.170 4.542
Gross Profit/Loss - EUR - - - -5.717 4.898 1.422 -52 -795 1.222 -442
Net Profit/Loss - EUR - - - -5.734 4.841 1.400 -52 -988 1.017 -442
Employees - - - 1 1 0 0 0 0 0
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 -35.5%, from 6.392 euro in the year 2023, to 4.100 euro in 2024. The Net Profit decreased by -1.012 euro, from 1.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dugra Textil S.r.l.

Rating financiar

Financial Rating -
DUGRA TEXTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dugra Textil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dugra Textil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dugra Textil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dugra Textil S.r.l. - CUI 39254594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.069 4.655 2.958 3.477 10.815 10.860 10.254
Inventories - - - 2.066 1.781 1.560 1.836 7.899 6.285 5.229
Receivables - - - 0 1.991 362 12 12 48 84
Cash - - - 1.003 882 1.036 1.630 2.904 4.526 4.940
Shareholders Funds - - - -5.691 -759 655 589 -397 622 176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.845 5.499 2.591 3.174 11.397 10.424 10.262
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.254 euro in 2024 which includes Inventories of 5.229 euro, Receivables of 84 euro and cash availability of 4.940 euro.
The company's Equity was valued at 176 euro, while total Liabilities amounted to 10.262 euro. Equity decreased by -442 euro, from 622 euro in 2023, to 176 in 2024.

Risk Reports Prices

Reviews - Dugra Textil S.r.l.

Comments - Dugra Textil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.