Financial results - DEG NORD-TEX SRL

Financial Summary - Deg Nord-Tex Srl
Unique identification code: 30851688
Registration number: J40/1465/2015
Nace: 4642
Sales - Ron
147.160
Net Profit - Ron
-42.843
Employees
4
Open Account
Company Deg Nord-Tex Srl with Fiscal Code 30851688 recorded a turnover of 2017 of 147.160, with a net profit of -42.843 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deg Nord-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.050 219.776 160.246 - - - - - - -
Total Income - EUR 187.050 219.808 161.586 - - - - - - -
Total Expenses - EUR 166.162 242.718 206.689 - - - - - - -
Gross Profit/Loss - EUR 20.888 -22.910 -45.104 - - - - - - -
Net Profit/Loss - EUR 19.002 -22.910 -46.652 - - - - - - -
Employees 4 4 4 - - - - - - -
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 -25.8%, from 219.776 euro in the year 2016, to 160.246 euro in 2017.
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 - Deg Nord-Tex Srl - CUI 30851688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 437 273 - - - - - - -
Current Assets 52.256 21.142 25.601 - - - - - - -
Inventories 39.867 8.475 13.492 - - - - - - -
Receivables 1.005 11.446 11.380 - - - - - - -
Cash 11.384 1.220 729 - - - - - - -
Shareholders Funds 2.628 -20.309 -66.567 - - - - - - -
Social Capital 45 45 88 - - - - - - -
Debts 50.230 41.887 92.440 - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.601 euro in 2017 which includes Inventories of 13.492 euro, Receivables of 11.380 euro and cash availability of 729 euro.
The company's Equity was valued at -66.567 euro, while total Liabilities amounted to 92.440 euro. Equity decreased by -46.601 euro, from -20.309 euro in 2016, to -66.567 in 2017.

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