Financial results - DURANTINA TEXTILES SRL

Financial Summary - Durantina Textiles Srl
Unique identification code: 16440830
Registration number: J02/882/2004
Nace: 1413
Sales - Ron
742.490
Net Profit - Ron
32.071
Employees
41
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Company Durantina Textiles Srl with Fiscal Code 16440830 recorded a turnover of 2024 of 742.490, with a net profit of 32.071 and having an average number of employees of 41. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durantina Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.967 993.118 1.816.497 2.266.600 1.057.224 407.762 527.323 586.213 671.526 742.490
Total Income - EUR 333.614 1.014.199 2.086.161 2.367.063 861.629 506.967 531.708 614.527 687.800 743.045
Total Expenses - EUR 322.966 1.007.535 2.090.623 2.345.356 958.265 634.776 516.514 583.809 629.050 709.498
Gross Profit/Loss - EUR 10.648 6.664 -4.462 21.707 -96.635 -127.809 15.194 30.717 58.750 33.547
Net Profit/Loss - EUR 8.204 4.106 -7.528 15.842 -96.635 -127.809 15.194 30.717 58.750 32.071
Employees 45 119 129 120 71 39 41 41 41 41
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 11.2%, from 671.526 euro in the year 2023, to 742.490 euro in 2024. The Net Profit decreased by -26.351 euro, from 58.750 euro in 2023, to 32.071 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 - Durantina Textiles Srl - CUI 16440830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 243.904 363.233 301.736 223.476 91.321 64.519 84.737 71.618 41.796
Current Assets 95.805 463.552 929.413 826.296 511.205 254.968 277.910 296.428 360.640 427.789
Inventories 0 85.840 446.165 369.467 107.547 28.920 28.900 27.774 26.992 27.791
Receivables 51.204 117.651 386.042 292.730 253.241 96.272 110.541 167.301 101.171 273.670
Cash 44.601 260.061 97.206 164.098 150.417 129.776 138.469 101.353 232.478 126.328
Shareholders Funds 62.784 566.253 549.143 554.908 447.526 311.233 295.342 326.975 384.734 414.655
Social Capital 43.498 543.057 533.867 524.070 513.921 504.178 492.997 494.527 493.027 490.272
Debts 57.094 151.984 745.062 574.886 288.343 36.213 47.846 56.010 49.592 56.504
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.789 euro in 2024 which includes Inventories of 27.791 euro, Receivables of 273.670 euro and cash availability of 126.328 euro.
The company's Equity was valued at 414.655 euro, while total Liabilities amounted to 56.504 euro. Equity increased by 32.071 euro, from 384.734 euro in 2023, to 414.655 in 2024.

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