Financial results - A.C - DANATEXT SRL

Financial Summary - A.c - Danatext Srl
Unique identification code: 23469040
Registration number: J2008000907358
Nace: 4771
Sales - Ron
6.089
Net Profit - Ron
-818
Employees
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Company A.c - Danatext Srl with Fiscal Code 23469040 recorded a turnover of 2024 of 6.089, with a net profit of -818 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c - Danatext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.817 10.732 8.041 9.240 7.204 6.808 7.887 10.512 8.403 6.089
Total Income - EUR 6.817 10.732 8.041 9.261 8.573 6.808 7.887 10.512 8.403 9.314
Total Expenses - EUR 5.640 9.371 10.253 16.158 17.965 13.477 14.388 10.757 8.066 10.132
Gross Profit/Loss - EUR 1.177 1.361 -2.212 -6.897 -9.392 -6.669 -6.501 -245 337 -818
Net Profit/Loss - EUR 973 1.039 -2.453 -7.175 -9.608 -6.816 -6.546 -560 172 -818
Employees 0 0 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 decreased by -27.1%, from 8.403 euro in the year 2023, to 6.089 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 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 - A.c - Danatext Srl - CUI 23469040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.714 8.172 4.914 1.770 0 0 0
Current Assets 15.220 20.952 27.741 29.755 27.996 1.083 48 1.340 1.917 4.033
Inventories 12.537 20.103 26.636 27.703 27.279 0 0 693 1.598 3.674
Receivables 210 831 718 1.699 691 695 0 0 0 145
Cash 2.474 18 387 352 26 388 48 647 319 213
Shareholders Funds -35 -3.448 -5.843 -12.911 -23.041 -54.995 -59.007 -59.806 -59.453 -59.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.255 24.400 33.584 52.498 59.209 61.096 60.825 61.146 61.370 63.972
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 145 euro and cash availability of 213 euro.
The company's Equity was valued at -59.939 euro, while total Liabilities amounted to 63.972 euro. Equity decreased by -818 euro, from -59.453 euro in 2023, to -59.939 in 2024.

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