Financial results - DALTOP TEXTIL SRL

Financial Summary - Daltop Textil Srl
Unique identification code: 36178271
Registration number: J05/1160/2016
Nace: 4779
Sales - Ron
84.233
Net Profit - Ron
-4.468
Employees
1
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Company Daltop Textil Srl with Fiscal Code 36178271 recorded a turnover of 2024 of 84.233, with a net profit of -4.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daltop Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28 3.332 20.249 46.438 32.983 35.320 49.679 76.274 84.233
Total Income - EUR - 28 3.332 20.261 46.503 33.016 35.325 49.853 76.608 84.245
Total Expenses - EUR - 1.038 7.958 12.802 39.183 28.929 30.590 45.105 68.057 88.148
Gross Profit/Loss - EUR - -1.010 -4.626 7.459 7.320 4.087 4.735 4.748 8.551 -3.903
Net Profit/Loss - EUR - -1.011 -4.674 6.851 6.075 3.365 3.887 3.555 7.407 -4.468
Employees - 1 1 1 1 1 1 1 1 1
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 11.1%, from 76.274 euro in the year 2023, to 84.233 euro in 2024. The Net Profit decreased by -7.366 euro, from 7.407 euro in 2023, to 0 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 - Daltop Textil Srl - CUI 36178271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 283 278 0 0 840 1.043 531 90 0
Current Assets - 3.913 3.776 16.540 20.926 21.329 26.127 40.069 47.087 47.931
Inventories - 3.415 3.716 13.187 13.436 14.267 20.359 30.032 35.337 31.260
Receivables - 96 57 2.116 3.532 4.148 5.607 9.515 11.616 15.206
Cash - 402 3 1.237 3.959 2.914 161 521 134 1.465
Shareholders Funds - -966 -5.624 1.330 7.379 10.604 14.256 17.855 25.208 20.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.162 9.678 15.209 13.547 11.565 12.915 22.745 21.969 27.332
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.931 euro in 2024 which includes Inventories of 31.260 euro, Receivables of 15.206 euro and cash availability of 1.465 euro.
The company's Equity was valued at 20.599 euro, while total Liabilities amounted to 27.332 euro. Equity decreased by -4.468 euro, from 25.208 euro in 2023, to 20.599 in 2024.

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