Company Deb Tex S.r.l. with Fiscal Code 17178860
recorded a turnover of 2024 of
16.823,
with a net profit of
51
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deb Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.319
93.951
66.036
32.221
27.061
8.835
20.328
19.370
19.471
16.823
Total Income - EUR
118.207
94.835
66.692
32.221
48.134
34.677
30.436
21.398
19.474
18.360
Total Expenses - EUR
111.528
101.443
77.879
56.699
41.779
19.011
24.431
20.379
18.943
18.255
Gross Profit/Loss - EUR
6.679
-6.609
-11.186
-24.477
6.354
15.666
6.005
1.019
530
105
Net Profit/Loss - EUR
6.679
-6.609
-11.815
-24.800
5.873
15.319
5.620
377
446
51
Employees
4
3
4
3
2
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 decreased by -13.1%, from 19.471 euro in the year 2023, to 16.823 euro in 2024.
The Net Profit decreased by -392 euro, from 446 euro in 2023, to 51 in the last year.
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Financial Reports - Deb Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deb Tex S.r.l. - CUI 17178860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.523
13.811
12.396
10.796
9.240
7.743
6.280
5.052
3.828
2.649
Current Assets
33.864
32.824
42.190
17.648
10.105
9.826
9.034
11.274
11.607
9.523
Inventories
24.588
24.226
17.260
15.830
9.298
8.852
8.065
10.676
10.420
9.081
Receivables
952
2.749
13.156
231
514
944
680
531
484
285
Cash
8.324
5.849
11.775
1.587
293
30
289
67
703
156
Shareholders Funds
-86.808
-92.532
-102.781
-125.694
-117.387
-99.842
-92.008
-91.916
-91.192
-90.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.196
139.167
157.586
154.392
136.732
117.412
107.321
108.243
106.627
102.804
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.523 euro in 2024 which includes Inventories of
9.081 euro, Receivables of
285 euro and cash availability of
156 euro.
The company's Equity was valued at
-90.632 euro, while total Liabilities amounted to
102.804 euro.
Equity increased by 51 euro, from -91.192 euro in 2023, to -90.632 in 2024.
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