Financial results - DANI-TEX PROMOTION SRL

Financial Summary - Dani-Tex Promotion Srl
Unique identification code: 28876834
Registration number: J40/8665/2011
Nace: 4642
Sales - Ron
22.453
Net Profit - Ron
997
Employees
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Company Dani-Tex Promotion Srl with Fiscal Code 28876834 recorded a turnover of 2024 of 22.453, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani-Tex Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.911 24.914 32.719 16.578 20.070 11.277 11.399 10.665 10.693 22.453
Total Income - EUR 14.911 25.019 32.724 16.611 39.253 19.548 19.796 21.662 31.063 27.252
Total Expenses - EUR 16.835 23.107 35.423 21.202 24.190 16.722 20.180 19.530 21.933 26.098
Gross Profit/Loss - EUR -1.924 1.913 -2.699 -4.591 15.063 2.826 -384 2.132 9.130 1.154
Net Profit/Loss - EUR -2.353 1.165 -3.681 -5.088 13.885 2.257 -906 1.539 7.889 997
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 increased by 111.2%, from 10.693 euro in the year 2023, to 22.453 euro in 2024. The Net Profit decreased by -6.847 euro, from 7.889 euro in 2023, to 997 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 - Dani-Tex Promotion Srl - CUI 28876834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.975 22.403 10.218 8.278 6.927 7.073 5.783 9.286 16.534 14.085
Inventories 7.175 21.274 7.110 5.224 3.984 4.195 5.607 8.970 11.119 6.209
Receivables 0 881 2.977 2.922 2.716 2.736 0 13 366 151
Cash 1.800 248 131 131 227 142 176 303 5.049 7.725
Shareholders Funds -6.939 -5.704 -9.288 -14.206 -45 2.213 1.257 2.801 10.681 11.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.915 28.904 19.758 22.731 7.222 7.678 6.566 6.732 7.764 4.633
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.085 euro in 2024 which includes Inventories of 6.209 euro, Receivables of 151 euro and cash availability of 7.725 euro.
The company's Equity was valued at 11.618 euro, while total Liabilities amounted to 4.633 euro. Equity increased by 997 euro, from 10.681 euro in 2023, to 11.618 in 2024.

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