Financial results - DYELGY CLEANTEX S.R.L.

Financial Summary - Dyelgy Cleantex S.r.l.
Unique identification code: 26010717
Registration number: J13/2072/2009
Nace: 4751
Sales - Ron
24.554
Net Profit - Ron
2.514
Employees
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Company Dyelgy Cleantex S.r.l. with Fiscal Code 26010717 recorded a turnover of 2024 of 24.554, with a net profit of 2.514 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyelgy Cleantex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.612 30.559 23.181 23.409 19.838 12.741 30.524 23.799 28.108 24.554
Total Income - EUR 22.612 30.559 23.188 23.438 19.905 12.749 30.577 23.860 28.142 24.554
Total Expenses - EUR 17.659 21.189 15.302 20.986 13.692 8.788 26.472 17.647 23.747 21.461
Gross Profit/Loss - EUR 4.953 9.370 7.886 2.452 6.213 3.961 4.104 6.213 4.395 3.093
Net Profit/Loss - EUR 4.275 8.453 7.190 2.216 5.616 3.578 3.187 5.497 3.537 2.514
Employees 0 0 0 1 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 decreased by -12.2%, from 28.108 euro in the year 2023, to 24.554 euro in 2024. The Net Profit decreased by -1.004 euro, from 3.537 euro in 2023, to 2.514 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 - Dyelgy Cleantex S.r.l. - CUI 26010717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 854 659
Current Assets 20.024 20.631 28.106 41.539 52.482 51.921 40.359 42.128 43.305 44.495
Inventories 18.108 20.342 27.837 39.914 50.047 50.087 40.013 40.781 41.115 44.112
Receivables 1.877 283 260 1.608 2.413 1.835 223 920 161 288
Cash 40 6 9 18 23 0 123 427 2.029 95
Shareholders Funds 1.189 9.630 16.657 18.567 23.823 26.950 29.540 35.128 38.559 40.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.836 11.001 11.449 22.972 28.659 24.971 10.820 7.000 5.600 4.296
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.495 euro in 2024 which includes Inventories of 44.112 euro, Receivables of 288 euro and cash availability of 95 euro.
The company's Equity was valued at 40.857 euro, while total Liabilities amounted to 4.296 euro. Equity increased by 2.514 euro, from 38.559 euro in 2023, to 40.857 in 2024.

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