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
13.895
Net Profit - Ron
-7.208
Employee
1
The most important financial indicators for the company Delta Tex Trading Srl - Unique Identification Number 31462484: sales in 2023 was 13.895 euro, registering a net profit of -7.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Tex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.209 330.866 256.465 186.261 140.317 50.210 70.821 17.201 24.638 13.895
Total Income - EUR 284.234 352.509 277.815 221.166 157.660 63.551 100.155 27.143 43.779 40.041
Total Expenses - EUR 271.799 347.465 294.569 191.547 153.539 97.151 118.290 64.274 68.454 47.092
Gross Profit/Loss - EUR 12.436 5.044 -16.753 29.620 4.121 -33.600 -18.135 -37.131 -24.675 -7.050
Net Profit/Loss - EUR 10.425 4.150 -20.522 28.032 2.718 -34.102 -18.885 -37.389 -25.416 -7.208
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 24.638 euro in the year 2022, to 13.895 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Tex Trading Srl - CUI 31462484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.500 7.207 4.257 935 10.866 182.994 170.572 158.653 152.219 148.779
Current Assets 225.510 232.058 271.409 246.771 218.052 104.244 87.121 49.442 41.165 28.884
Inventories 118.191 149.173 121.997 84.217 50.225 40.898 30.341 18.349 16.831 9.768
Receivables 58.179 65.374 90.287 86.030 112.648 37.463 37.630 23.588 18.380 15.909
Cash 49.139 17.511 59.126 76.524 55.179 25.884 19.150 7.504 5.954 3.207
Shareholders Funds 13.734 6.399 -18.295 10.047 7.491 -26.756 -45.134 -81.522 -107.191 -114.074
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 228.570 239.478 297.909 237.693 221.716 314.277 302.989 289.776 300.574 291.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.884 euro in 2023 which includes Inventories of 9.768 euro, Receivables of 15.909 euro and cash availability of 3.207 euro.
The company's Equity was valued at -114.074 euro, while total Liabilities amounted to 291.737 euro. Equity decreased by -7.208 euro, from -107.191 euro in 2022, to -114.074 in 2023.

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