Financial results - DETEX SRL

Financial Summary - Detex Srl
Unique identification code: 1819004
Registration number: J35/3615/1991
Nace: 1392
Sales - Ron
85.352
Net Profit - Ron
10.409
Employee
1
The most important financial indicators for the company Detex Srl - Unique Identification Number 1819004: sales in 2023 was 85.352 euro, registering a net profit of 10.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.483 87.526 85.752 66.699 64.138 76.059 87.152 89.499 100.015 85.352
Total Income - EUR 96.275 88.081 85.042 65.333 63.773 76.380 87.230 90.893 98.646 85.844
Total Expenses - EUR 88.228 86.870 87.912 66.124 60.920 70.055 75.408 80.602 83.434 74.641
Gross Profit/Loss - EUR 8.047 1.211 -2.870 -791 2.853 6.325 11.822 10.291 15.212 11.203
Net Profit/Loss - EUR 6.758 876 -3.728 -1.458 2.211 5.576 11.046 9.574 14.379 10.409
Employees 0 0 0 0 2 2 2 2 1 1
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 decreased by -14.4%, from 100.015 euro in the year 2022, to 85.352 euro in 2023. The Net Profit decreased by -3.926 euro, from 14.379 euro in 2022, to 10.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detex Srl - CUI 1819004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 38 3 3 0 0 1.026 1.376 1.915
Current Assets 46.994 45.567 29.966 18.534 21.177 23.223 23.778 28.098 42.467 34.613
Inventories 5.288 4.832 3.687 3.974 6.314 7.027 7.908 11.933 11.758 13.630
Receivables 39.571 37.812 25.239 14.015 13.770 16.127 15.281 15.854 30.121 20.958
Cash 2.135 2.923 1.040 545 1.092 70 589 311 588 24
Shareholders Funds 9.471 3.611 -1.020 -1.196 1.055 5.829 11.295 9.817 14.622 10.697
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 37.523 42.015 31.086 19.715 20.146 17.406 12.483 19.307 29.232 25.883
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.613 euro in 2023 which includes Inventories of 13.630 euro, Receivables of 20.958 euro and cash availability of 24 euro.
The company's Equity was valued at 10.697 euro, while total Liabilities amounted to 25.883 euro. Equity decreased by -3.881 euro, from 14.622 euro in 2022, to 10.697 in 2023.

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