Financial results - DANITEX COM SRL

Financial Summary - Danitex Com Srl
Unique identification code: 5235121
Registration number: J1994000948132
Nace: 6820
Sales - Ron
9.110
Net Profit - Ron
6.411
Employees
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Company Danitex Com Srl with Fiscal Code 5235121 recorded a turnover of 2024 of 9.110, with a net profit of 6.411 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danitex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.351 8.509 8.580 8.577 8.566 7.687 8.528 8.574 6.682 9.110
Total Income - EUR 8.351 8.509 8.580 8.577 8.566 7.687 8.528 10.738 6.682 9.110
Total Expenses - EUR 6.124 3.061 1.599 1.331 940 1.993 1.926 3.317 4.004 1.372
Gross Profit/Loss - EUR 2.227 5.447 6.981 7.246 7.626 5.694 6.601 7.420 2.678 7.738
Net Profit/Loss - EUR 1.976 5.192 6.723 6.989 7.369 5.463 6.345 7.098 2.116 6.411
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 37.1%, from 6.682 euro in the year 2023, to 9.110 euro in 2024. The Net Profit increased by 4.307 euro, from 2.116 euro in 2023, to 6.411 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 - Danitex Com Srl - CUI 5235121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.368 5.313 4.439 3.607 3.538 2.806 1.325 539 377 216
Current Assets 14.224 16.855 24.749 31.579 39.704 45.795 52.882 12.640 11.873 16.820
Inventories 1.834 1.815 1.784 1.751 1.717 1.685 1.648 0 16 15
Receivables 12 12 16 16 8 0 15 2.488 1.722 1.698
Cash 12.379 15.029 22.950 29.811 37.979 44.110 51.220 10.152 10.135 15.107
Shareholders Funds 16.577 21.600 27.958 34.433 41.136 45.819 51.148 7.710 9.803 16.201
Social Capital 362 359 352 346 339 333 325 326 325 324
Debts 3.015 568 1.231 753 2.106 2.782 3.059 5.469 2.447 835
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.820 euro in 2024 which includes Inventories of 15 euro, Receivables of 1.698 euro and cash availability of 15.107 euro.
The company's Equity was valued at 16.201 euro, while total Liabilities amounted to 835 euro. Equity increased by 6.452 euro, from 9.803 euro in 2023, to 16.201 in 2024.

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