Financial results - D L G JALUTEX S.R.L.

Financial Summary - D L G Jalutex S.r.l.
Unique identification code: 16006514
Registration number: J27/1845/2003
Nace: 4719
Sales - Ron
7.936
Net Profit - Ron
2.292
Employees
Open Account
Company D L G Jalutex S.r.l. with Fiscal Code 16006514 recorded a turnover of 2024 of 7.936, with a net profit of 2.292 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D L G Jalutex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 10.025 25.078 18.344 13.769 14.813 11.080 20.111 7.966 7.936
Total Income - EUR 13.706 10.025 25.078 18.344 13.769 14.813 11.080 20.112 7.966 7.936
Total Expenses - EUR 6.950 3.591 13.919 9.865 4.683 7.587 6.690 13.264 5.884 5.239
Gross Profit/Loss - EUR 6.757 6.435 11.159 8.479 9.085 7.226 4.391 6.848 2.082 2.698
Net Profit/Loss - EUR 6.345 6.134 10.407 7.929 8.672 6.782 4.088 6.257 1.613 2.292
Employees 0 0 0 0 0 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 0.2%, from 7.966 euro in the year 2023, to 7.936 euro in 2024. The Net Profit increased by 688 euro, from 1.613 euro in 2023, to 2.292 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 - D L G Jalutex S.r.l. - CUI 16006514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.065 5.678 0 0
Current Assets 53.091 63.554 69.277 77.661 84.809 94.735 84.810 90.341 87.299 88.754
Inventories 42.467 51.938 51.728 58.858 74.537 80.123 79.102 81.452 80.799 80.028
Receivables 9.665 10.204 8.198 6.594 9.255 9.484 5.344 6.092 3.326 3.154
Cash 958 1.412 9.350 12.209 1.017 5.128 364 2.798 3.175 5.572
Shareholders Funds 31.545 37.357 47.131 54.196 61.818 64.787 67.439 73.905 75.294 77.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.547 26.198 22.146 23.465 22.991 29.947 23.436 22.114 12.005 11.588
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.754 euro in 2024 which includes Inventories of 80.028 euro, Receivables of 3.154 euro and cash availability of 5.572 euro.
The company's Equity was valued at 77.166 euro, while total Liabilities amounted to 11.588 euro. Equity increased by 2.292 euro, from 75.294 euro in 2023, to 77.166 in 2024.

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