The most important financial indicators for the company Danitex Com S.r.l. - Unique Identification Number 5235121:
sales in 2023 was
6.682
euro, registering a net profit of
2.116
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.8%, from 8.574 euro in the year 2022, to 6.682 euro in 2023.
The Net Profit decreased by -4.960 euro, from 7.098 euro in 2022, to 2.116 in the last year.
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 S.r.l. - CUI 5235121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.523
5.368
5.313
4.439
3.607
3.538
2.806
1.325
539
377
Current Assets
12.520
14.224
16.855
24.749
31.579
39.704
45.795
52.882
12.640
11.873
Inventories
1.818
1.834
1.815
1.784
1.751
1.717
1.685
1.648
0
16
Receivables
21
12
12
16
16
8
0
15
2.488
1.722
Cash
10.680
12.379
15.029
22.950
29.811
37.979
44.110
51.220
10.152
10.135
Shareholders Funds
14.480
16.577
21.600
27.958
34.433
41.136
45.819
51.148
7.710
9.803
Social Capital
359
362
359
352
346
339
333
325
326
325
Debts
3.563
3.015
568
1.231
753
2.106
2.782
3.059
5.469
2.447
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
11.873 euro in 2023 which includes Inventories of
16 euro, Receivables of
1.722 euro and cash availability of
10.135 euro.
The company's Equity was valued at
9.803 euro, while total Liabilities amounted to
2.447 euro.
Equity increased by 2.116 euro, from 7.710 euro in 2022, to 9.803 in 2023.
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