| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.866 | 256.465 | 186.261 | 140.317 | 50.210 | 70.821 | 17.201 | 24.638 | 13.895 | 30.526 |
| Total Income - EUR | 352.509 | 277.815 | 221.166 | 157.660 | 63.551 | 100.155 | 27.143 | 43.779 | 40.041 | 39.882 |
| Total Expenses - EUR | 347.465 | 294.569 | 191.547 | 153.539 | 97.151 | 118.290 | 64.274 | 68.454 | 47.092 | 62.457 |
| Gross Profit/Loss - EUR | 5.044 | -16.753 | 29.620 | 4.121 | -33.600 | -18.135 | -37.131 | -24.675 | -7.050 | -22.574 |
| Net Profit/Loss - EUR | 4.150 | -20.522 | 28.032 | 2.718 | -34.102 | -18.885 | -37.389 | -25.416 | -7.208 | -22.574 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Delta Tex Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.207 | 4.257 | 935 | 10.866 | 182.994 | 170.572 | 158.653 | 152.219 | 148.779 | 143.673 |
| Current Assets | 232.058 | 271.409 | 246.771 | 218.052 | 104.244 | 87.121 | 49.442 | 41.165 | 28.884 | 22.883 |
| Inventories | 149.173 | 121.997 | 84.217 | 50.225 | 40.898 | 30.341 | 18.349 | 16.831 | 9.768 | 9.714 |
| Receivables | 65.374 | 90.287 | 86.030 | 112.648 | 37.463 | 37.630 | 23.588 | 18.380 | 15.909 | 12.536 |
| Cash | 17.511 | 59.126 | 76.524 | 55.179 | 25.884 | 19.150 | 7.504 | 5.954 | 3.207 | 634 |
| Shareholders Funds | 6.399 | -18.295 | 10.047 | 7.491 | -26.756 | -45.134 | -81.522 | -107.191 | -114.074 | -136.011 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 239.478 | 297.909 | 237.693 | 221.716 | 314.277 | 302.989 | 289.776 | 300.574 | 291.737 | 302.567 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Delta Tex Trading Srl