Financial results - DANTEX RO SRL

Financial Summary - Dantex Ro Srl
Unique identification code: 15124899
Registration number: J2003000068081
Nace: 4664
Sales - Ron
523.649
Net Profit - Ron
36.918
Employees
6
Open Account
Company Dantex Ro Srl with Fiscal Code 15124899 recorded a turnover of 2024 of 523.649, with a net profit of 36.918 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantex Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577.135 1.450.354 1.276.661 1.465.198 1.217.360 1.027.440 787.874 791.816 648.637 523.649
Total Income - EUR 1.598.902 1.465.472 1.288.744 1.482.130 1.228.598 1.035.015 807.475 811.110 652.634 526.281
Total Expenses - EUR 1.375.551 1.299.614 1.131.297 1.258.136 1.100.016 946.308 725.031 718.523 571.456 483.837
Gross Profit/Loss - EUR 223.352 165.858 157.447 223.995 128.582 88.707 82.444 92.587 81.178 42.444
Net Profit/Loss - EUR 190.163 142.883 129.294 194.091 110.391 78.052 71.857 85.757 75.383 36.918
Employees 10 11 11 11 10 10 10 10 9 6
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 decreased by -18.8%, from 648.637 euro in the year 2023, to 523.649 euro in 2024. The Net Profit decreased by -38.044 euro, from 75.383 euro in 2023, to 36.918 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 - Dantex Ro Srl - CUI 15124899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.070 35.357 18.117 27.182 15.967 8.109 18.793 12.047 7.879 2.723
Current Assets 1.042.346 1.179.144 1.087.484 1.001.563 1.010.923 760.867 781.620 762.057 704.783 609.743
Inventories 373.034 563.381 538.576 511.714 513.336 445.626 662.027 614.460 603.046 558.218
Receivables 602.493 593.892 540.464 474.196 460.143 299.617 92.334 83.983 74.606 34.482
Cash 66.819 21.871 8.445 15.653 37.445 15.624 27.259 63.614 27.132 17.042
Shareholders Funds 726.892 547.836 667.860 722.773 628.834 512.710 573.197 489.329 514.375 468.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 370.814 670.816 441.343 308.847 399.963 257.626 228.624 286.388 199.748 146.221
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.743 euro in 2024 which includes Inventories of 558.218 euro, Receivables of 34.482 euro and cash availability of 17.042 euro.
The company's Equity was valued at 468.004 euro, while total Liabilities amounted to 146.221 euro. Equity decreased by -43.496 euro, from 514.375 euro in 2023, to 468.004 in 2024.

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