Financial results - TEXTILA DRAGOSTIN S.R.L.

Financial Summary - Textila Dragostin S.r.l.
Unique identification code: 43420369
Registration number: J29/2317/2020
Nace: 1419
Sales - Ron
15.580
Net Profit - Ron
12.164
Employees
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Company Textila Dragostin S.r.l. with Fiscal Code 43420369 recorded a turnover of 2024 of 15.580, with a net profit of 12.164 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila Dragostin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 15.667 17.743 14.657 15.580
Total Income - EUR - - - - - 517 15.667 17.743 14.657 15.580
Total Expenses - EUR - - - - - 6 203 85 714 1.051
Gross Profit/Loss - EUR - - - - - 511 15.464 17.658 13.942 14.529
Net Profit/Loss - EUR - - - - - 495 15.122 17.126 11.775 12.164
Employees - - - - - 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 increased by 6.9%, from 14.657 euro in the year 2023, to 15.580 euro in 2024. The Net Profit increased by 455 euro, from 11.775 euro in 2023, to 12.164 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 - Textila Dragostin S.r.l. - CUI 43420369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 655 15.748 17.272 31.221 43.920
Inventories - - - - - 0 0 0 59 0
Receivables - - - - - 517 7 0 9.097 0
Cash - - - - - 139 15.740 17.272 22.065 43.920
Shareholders Funds - - - - - 536 15.646 17.166 28.889 40.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119 101 106 2.332 3.028
Income in Advance - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.920 euro.
The company's Equity was valued at 40.892 euro, while total Liabilities amounted to 3.028 euro. Equity increased by 12.164 euro, from 28.889 euro in 2023, to 40.892 in 2024.

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