Financial results - DETATEX SRL

Financial Summary - Detatex Srl
Unique identification code: 11059097
Registration number: J02/607/1998
Nace: 1413
Sales - Ron
107.300
Net Profit - Ron
15.030
Employees
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Company Detatex Srl with Fiscal Code 11059097 recorded a turnover of 2024 of 107.300, with a net profit of 15.030 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.661 1.556.567 329.428 135.050 100.129 55.089 50.455 48.865 97.592 107.300
Total Income - EUR 1.332.029 1.607.139 518.488 144.129 111.575 62.160 54.510 53.448 99.810 107.532
Total Expenses - EUR 1.311.710 1.600.191 396.793 102.788 113.927 97.008 85.260 95.625 97.712 89.612
Gross Profit/Loss - EUR 20.319 6.947 121.695 41.341 -2.352 -34.848 -30.751 -42.177 2.098 17.920
Net Profit/Loss - EUR 14.937 5.245 93.343 37.197 -5.107 -36.410 -32.252 -43.617 1.549 15.030
Employees 71 6 0 0 0 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. In the last year of activity, the sales increased by 10.6%, from 97.592 euro in the year 2023, to 107.300 euro in 2024. The Net Profit increased by 13.490 euro, from 1.549 euro in 2023, to 15.030 in the last year.
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 - Detatex Srl - CUI 11059097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032.928 977.841 806.485 761.218 825.899 771.785 718.113 691.665 656.033 619.338
Current Assets 501.203 585.988 440.373 435.032 287.649 228.283 170.337 101.942 94.313 141.484
Inventories 103.561 101.506 0 0 0 0 0 0 0 0
Receivables 303.959 281.624 259.877 36.999 8.690 1.261 8.531 9.373 10.389 5.635
Cash 93.683 202.859 180.496 398.034 278.959 227.022 161.806 92.569 83.924 135.849
Shareholders Funds 767.188 789.455 869.439 890.680 868.324 815.453 765.117 730.631 729.964 740.915
Social Capital 327.750 324.408 318.918 313.065 307.003 301.183 294.504 295.417 294.521 292.875
Debts 771.742 776.037 378.659 306.579 246.226 185.406 123.939 63.334 20.689 20.711
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 "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 141.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.635 euro and cash availability of 135.849 euro.
The company's Equity was valued at 740.915 euro, while total Liabilities amounted to 20.711 euro. Equity increased by 15.030 euro, from 729.964 euro in 2023, to 740.915 in 2024.

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