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
28.108
Net Profit - Ron
3.537
Employee
The most important financial indicators for the company Dyelgy Cleantex S.r.l. - Unique Identification Number 26010717: sales in 2023 was 28.108 euro, registering a net profit of 3.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyelgy Cleantex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.012 22.612 30.559 23.181 23.409 19.838 12.741 30.524 23.799 28.108
Total Income - EUR 14.020 22.612 30.559 23.188 23.438 19.905 12.749 30.577 23.860 28.142
Total Expenses - EUR 11.196 17.659 21.189 15.302 20.986 13.692 8.788 26.472 17.647 23.747
Gross Profit/Loss - EUR 2.824 4.953 9.370 7.886 2.452 6.213 3.961 4.104 6.213 4.395
Net Profit/Loss - EUR 2.403 4.275 8.453 7.190 2.216 5.616 3.578 3.187 5.497 3.537
Employees 0 0 0 0 1 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 18.5%, from 23.799 euro in the year 2022, to 28.108 euro in 2023. The Net Profit decreased by -1.943 euro, from 5.497 euro in 2022, to 3.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyelgy Cleantex S.r.l. - CUI 26010717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 854
Current Assets 17.600 20.024 20.631 28.106 41.539 52.482 51.921 40.359 42.128 43.305
Inventories 14.612 18.108 20.342 27.837 39.914 50.047 50.087 40.013 40.781 41.115
Receivables 2.977 1.877 283 260 1.608 2.413 1.835 223 920 161
Cash 11 40 6 9 18 23 0 123 427 2.029
Shareholders Funds -3.061 1.189 9.630 16.657 18.567 23.823 26.950 29.540 35.128 38.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.661 18.836 11.001 11.449 22.972 28.659 24.971 10.820 7.000 5.600
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 "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 43.305 euro in 2023 which includes Inventories of 41.115 euro, Receivables of 161 euro and cash availability of 2.029 euro.
The company's Equity was valued at 38.559 euro, while total Liabilities amounted to 5.600 euro. Equity increased by 3.537 euro, from 35.128 euro in 2022, to 38.559 in 2023.

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