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Financial results - MATERIALE TEXTILE CU DICHIS S.R.L.

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Financial Summary - Materiale Textile Cu Dichis S.r.l.
Unique identification code: 44422341
Registration number: J22/1970/2021
Nace: 4751
Sales - Ron
3.516
Net Profit - Ron
616
Employees
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Company Materiale Textile Cu Dichis S.r.l. with Fiscal Code 44422341 recorded a turnover of 2024 of 3.516, with a net profit of 616 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Textile Cu Dichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.815 63.768 2.152 3.516
Total Income - EUR - - - - - - 32.885 63.877 2.154 3.879
Total Expenses - EUR - - - - - - 22.458 61.208 4.266 2.917
Gross Profit/Loss - EUR - - - - - - 10.427 2.669 -2.112 962
Net Profit/Loss - EUR - - - - - - 10.105 2.126 -2.112 616
Employees - - - - - - 1 1 1 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 increased by 64.3%, from 2.152 euro in the year 2023, to 3.516 euro in 2024. The Net Profit increased by 616 euro, from 0 euro in 2023, to 616 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 - Materiale Textile Cu Dichis S.r.l. - CUI 44422341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.822 3.811 3.789
Current Assets - - - - - - 28.195 30.829 23.859 15.604
Inventories - - - - - - 15.554 17.111 12.015 10.790
Receivables - - - - - - 460 3.078 1.773 4.737
Cash - - - - - - 12.181 10.640 10.072 76
Shareholders Funds - - - - - - 10.146 12.303 10.154 269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.050 22.349 17.516 19.124
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.604 euro in 2024 which includes Inventories of 10.790 euro, Receivables of 4.737 euro and cash availability of 76 euro.
The company's Equity was valued at 269 euro, while total Liabilities amounted to 19.124 euro. Equity decreased by -9.828 euro, from 10.154 euro in 2023, to 269 in 2024.
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