The most important financial indicators for the company Dantex S.a. - Unique Identification Number 638859:
sales in 2023 was
1.065.530
euro, registering a net profit of
162.780
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 11.0%, from 962.461 euro in the year 2022, to 1.065.530 euro in 2023.
The Net Profit increased by 40.471 euro, from 122.681 euro in 2022, to 162.780 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.758.812 euro in 2023 which includes Inventories of
1.107.191 euro, Receivables of
638.306 euro and cash availability of
12.794 euro.
The company's Equity was valued at
1.430.413 euro, while total Liabilities amounted to
2.095.106 euro.
Equity increased by 162.699 euro, from 1.271.570 euro in 2022, to 1.430.413 in 2023.
The Debt Ratio was 44.6% in the year 2023.
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