Financial results - DEKTRALEN-D SRL

Financial Summary - Dektralen-D Srl
Unique identification code: 37716409
Registration number: J35/2266/2017
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-2.297
Employees
Open Account
Company Dektralen-D Srl with Fiscal Code 37716409 recorded a turnover of 2024 of - , with a net profit of -2.297 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dektralen-D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.806 610.452 502.146 134.117 0 0 0 0
Total Income - EUR - - 128.806 610.664 502.555 134.230 0 0 0 0
Total Expenses - EUR - - 50.970 353.640 375.519 155.299 101 134 144 2.297
Gross Profit/Loss - EUR - - 77.836 257.023 127.037 -21.069 -101 -134 -144 -2.297
Net Profit/Loss - EUR - - 76.548 250.917 122.136 -22.283 -101 -134 -144 -2.297
Employees - - 15 27 21 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.
Sales - Ron
Net Profit - Ron
Employees

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DEKTRALEN-D SRL

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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 - Dektralen-D Srl - CUI 37716409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.397 0 0 11.577 11.320 11.356 11.321 11.258
Current Assets - - 83.110 277.073 151.871 3.772 3.622 3.633 3.407 3.838
Inventories - - 3 0 0 0 0 0 0 0
Receivables - - 10.039 191.545 71.695 1.159 1.137 1.140 1.137 1.587
Cash - - 73.068 85.528 80.177 2.614 2.485 2.493 2.271 2.251
Shareholders Funds - - 76.592 250.968 122.186 -22.233 -21.841 -22.043 -22.120 -33.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.915 26.104 29.685 37.583 36.783 37.031 36.849 48.715
Income in Advance - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.587 euro and cash availability of 2.251 euro.
The company's Equity was valued at -33.620 euro, while total Liabilities amounted to 48.715 euro. Equity decreased by -11.623 euro, from -22.120 euro in 2023, to -33.620 in 2024.

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