Financial results - TEXTILE DESIGN DALLY SRL

Financial Summary - Textile Design Dally Srl
Unique identification code: 23153933
Registration number: J40/1451/2008
Nace: 4751
Sales - Ron
132.487
Net Profit - Ron
-46.394
Employees
2
Open Account
Company Textile Design Dally Srl with Fiscal Code 23153933 recorded a turnover of 2024 of 132.487, with a net profit of -46.394 and having an average number of employees of 2. 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 - Textile Design Dally Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.575 189.885 344.628 219.807 161.848 155.518 152.785 126.529 158.418 132.487
Total Income - EUR 136.575 189.885 594.262 267.513 216.926 203.956 201.903 143.608 158.418 137.021
Total Expenses - EUR 178.051 247.516 619.648 234.474 185.961 165.207 181.277 137.239 168.675 179.440
Gross Profit/Loss - EUR -41.476 -57.632 -25.386 33.039 30.965 38.750 20.626 6.369 -10.257 -42.419
Net Profit/Loss - EUR -45.573 -58.686 -27.652 27.724 28.796 36.710 18.841 5.535 -11.764 -46.394
Employees 0 4 3 0 0 5 6 5 2 2
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 -15.9%, from 158.418 euro in the year 2023, to 132.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Textile Design Dally Srl

Rating financiar

Financial Rating -
TEXTILE DESIGN DALLY SRL

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 -
Textile Design Dally Srl

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 -
Textile Design Dally Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Textile Design Dally Srl

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 - Textile Design Dally Srl - CUI 23153933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281 214 210 2.397 0 0 0 0 0 0
Current Assets 173.328 337.325 265.416 64.383 105.742 132.650 163.155 201.224 153.741 59.649
Inventories 155.649 275.166 195.767 18.877 46.438 83.499 105.158 160.896 127.702 44.426
Receivables 15.785 61.725 68.546 41.382 35.570 29.595 26.265 32.772 21.627 7.117
Cash 1.894 434 1.103 4.124 23.734 19.556 31.732 7.555 4.412 8.106
Shareholders Funds -41.048 -118.650 -144.294 61.876 87.123 122.181 138.313 144.277 132.075 54.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.657 456.188 409.920 4.904 18.619 10.469 24.842 56.947 21.666 5.113
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 "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 59.649 euro in 2024 which includes Inventories of 44.426 euro, Receivables of 7.117 euro and cash availability of 8.106 euro.
The company's Equity was valued at 54.536 euro, while total Liabilities amounted to 5.113 euro. Equity decreased by -76.802 euro, from 132.075 euro in 2023, to 54.536 in 2024.

Risk Reports Prices

Reviews - Textile Design Dally Srl

Comments - Textile Design Dally Srl

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.