Financial results - DELTA TEX TRADING SRL

Financial Summary - Delta Tex Trading Srl
Unique identification code: 31462484
Registration number: J40/4464/2013
Nace: 4641
Sales - Ron
30.526
Net Profit - Ron
-22.574
Employees
1
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Company Delta Tex Trading Srl with Fiscal Code 31462484 recorded a turnover of 2024 of 30.526, with a net profit of -22.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Tex Trading Srl

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
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 120.9%, from 13.895 euro in the year 2023, to 30.526 euro in 2024.
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 - Delta Tex Trading Srl - CUI 31462484

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.883 euro in 2024 which includes Inventories of 9.714 euro, Receivables of 12.536 euro and cash availability of 634 euro.
The company's Equity was valued at -136.011 euro, while total Liabilities amounted to 302.567 euro. Equity decreased by -22.574 euro, from -114.074 euro in 2023, to -136.011 in 2024.

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