Company Dantex Sa with Fiscal Code 638859
recorded a turnover of 2024 of
1.555.701,
with a net profit of
28.325
and having an average number of employees of
15.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dantex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.020.560
995.543
848.394
962.907
915.300
1.042.756
875.121
962.461
1.065.530
1.555.701
Total Income - EUR
1.009.048
1.158.805
1.008.441
911.295
903.124
1.115.939
1.116.930
1.312.584
1.366.988
2.003.497
Total Expenses - EUR
974.322
1.111.781
946.449
850.323
826.317
1.025.545
1.004.821
1.182.861
1.195.160
1.963.388
Gross Profit/Loss - EUR
34.726
47.024
61.992
60.971
76.806
90.394
112.109
129.723
171.828
40.109
Net Profit/Loss - EUR
23.770
35.896
43.344
51.989
69.399
83.435
96.060
122.681
162.780
28.325
Employees
0
79
67
49
40
32
27
25
25
15
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 46.8%, from 1.065.530 euro in the year 2023, to 1.555.701 euro in 2024.
The Net Profit decreased by -133.545 euro, from 162.780 euro in 2023, to 28.325 in the last year.
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Financial Rating - DANTEX SA
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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 -
Dantex Sa - CUI 638859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
631.877
284.364
257.189
189.251
333.410
602.178
673.101
1.601.040
2.780.008
2.308.105
Current Assets
1.035.879
1.135.493
1.215.790
1.136.731
1.136.016
1.074.026
2.194.954
2.778.364
1.758.812
1.819.905
Inventories
811.157
954.728
1.057.436
950.499
918.839
878.776
918.331
1.095.647
1.107.191
1.229.254
Receivables
192.888
176.575
155.366
167.599
185.723
165.560
1.246.331
1.634.058
638.306
506.736
Cash
31.834
4.190
2.988
18.633
31.454
29.689
30.291
48.659
12.794
82.925
Shareholders Funds
1.063.546
910.670
939.432
974.180
1.024.713
1.088.722
1.160.604
1.271.570
1.430.413
1.449.886
Social Capital
328.912
325.557
320.048
314.175
308.091
302.250
295.547
296.464
295.565
293.913
Debts
553.563
509.187
491.079
321.664
429.755
590.900
784.980
1.861.368
2.095.106
1.764.238
Income in Advance
52.388
51.854
42.468
30.138
22.008
14.189
967.899
1.260.678
1.173.713
996.601
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.819.905 euro in 2024 which includes Inventories of
1.229.254 euro, Receivables of
506.736 euro and cash availability of
82.925 euro.
The company's Equity was valued at
1.449.886 euro, while total Liabilities amounted to
1.764.238 euro.
Equity increased by 27.467 euro, from 1.430.413 euro in 2023, to 1.449.886 in 2024.
The Debt Ratio was 41.9% in the year 2024.
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