Financial results - DETATEX SRL

Financial Summary - Detatex Srl
Unique identification code: 11059097
Registration number: J02/607/1998
Nace: 1413
Sales - Ron
97.592
Net Profit - Ron
1.549
Employee
The most important financial indicators for the company Detatex Srl - Unique Identification Number 11059097: sales in 2023 was 97.592 euro, registering a net profit of 1.549 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron1.6M1.4M1.6M329K135K100K55K50K49K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.623.394 1.364.661 1.556.567 329.428 135.050 100.129 55.089 50.455 48.865 97.592
Total Income - EUR 1.803.939 1.332.029 1.607.139 518.488 144.129 111.575 62.160 54.510 53.448 99.810
Total Expenses - EUR 1.742.746 1.311.710 1.600.191 396.793 102.788 113.927 97.008 85.260 95.625 97.712
Gross Profit/Loss - EUR 61.192 20.319 6.947 121.695 41.341 -2.352 -34.848 -30.751 -42.177 2.098
Net Profit/Loss - EUR 50.134 14.937 5.245 93.343 37.197 -5.107 -36.410 -32.252 -43.617 1.549
Employees 83 71 6 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.3%, from 48.865 euro in the year 2022, to 97.592 euro in 2023. The Net Profit increased by 1.549 euro, from 0 euro in 2022, to 1.549 in the last year.
Sales - Ron1.6M1.4M1.6M329K135K100K55K50K49K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron50K15K5.2K93K37K-5.1K-36K-32K-44K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees83716000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Detatex Srl - CUI 11059097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.103.523 1.032.928 977.841 806.485 761.218 825.899 771.785 718.113 691.665 656.033
Current Assets 647.017 501.203 585.988 440.373 435.032 287.649 228.283 170.337 101.942 94.313
Inventories 161.222 103.561 101.506 0 0 0 0 0 0 0
Receivables 373.929 303.959 281.624 259.877 36.999 8.690 1.261 8.531 9.373 10.389
Cash 111.866 93.683 202.859 180.496 398.034 278.959 227.022 161.806 92.569 83.924
Shareholders Funds 768.736 767.188 789.455 869.439 890.680 868.324 815.453 765.117 730.631 729.964
Social Capital 325.037 327.750 324.408 318.918 313.065 307.003 301.183 294.504 295.417 294.521
Debts 985.373 771.742 776.037 378.659 306.579 246.226 185.406 123.939 63.334 20.689
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.389 euro and cash availability of 83.924 euro.
The company's Equity was valued at 729.964 euro, while total Liabilities amounted to 20.689 euro. Equity increased by 1.549 euro, from 730.631 euro in 2022, to 729.964 in 2023.

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