Financial results - DANTEX RO S.R.L.

Financial Summary - Dantex Ro S.r.l.
Unique identification code: 15124899
Registration number: J08/68/2003
Nace: 4664
Sales - Ron
648.637
Net Profit - Ron
75.383
Employee
9
The most important financial indicators for the company Dantex Ro S.r.l. - Unique Identification Number 15124899: sales in 2023 was 648.637 euro, registering a net profit of 75.383 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dantex Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.224.839 1.577.135 1.450.354 1.276.661 1.465.198 1.217.360 1.027.440 787.874 791.816 648.637
Total Income - EUR 1.240.479 1.598.902 1.465.472 1.288.744 1.482.130 1.228.598 1.035.015 807.475 811.110 652.634
Total Expenses - EUR 1.078.545 1.375.551 1.299.614 1.131.297 1.258.136 1.100.016 946.308 725.031 718.523 571.456
Gross Profit/Loss - EUR 161.934 223.352 165.858 157.447 223.995 128.582 88.707 82.444 92.587 81.178
Net Profit/Loss - EUR 137.638 190.163 142.883 129.294 194.091 110.391 78.052 71.857 85.757 75.383
Employees 10 10 11 11 11 10 10 10 10 9
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 -17.8%, from 791.816 euro in the year 2022, to 648.637 euro in 2023. The Net Profit decreased by -10.114 euro, from 85.757 euro in 2022, to 75.383 in the last year.

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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 S.r.l. - CUI 15124899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.599 51.070 35.357 18.117 27.182 15.967 8.109 18.793 12.047 7.879
Current Assets 946.749 1.042.346 1.179.144 1.087.484 1.001.563 1.010.923 760.867 781.620 762.057 704.783
Inventories 400.502 373.034 563.381 538.576 511.714 513.336 445.626 662.027 614.460 603.046
Receivables 528.826 602.493 593.892 540.464 474.196 460.143 299.617 92.334 83.983 74.606
Cash 17.421 66.819 21.871 8.445 15.653 37.445 15.624 27.259 63.614 27.132
Shareholders Funds 585.408 726.892 547.836 667.860 722.773 628.834 512.710 573.197 489.329 514.375
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 424.733 370.814 670.816 441.343 308.847 399.963 257.626 228.624 286.388 199.748
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 "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 704.783 euro in 2023 which includes Inventories of 603.046 euro, Receivables of 74.606 euro and cash availability of 27.132 euro.
The company's Equity was valued at 514.375 euro, while total Liabilities amounted to 199.748 euro. Equity increased by 26.529 euro, from 489.329 euro in 2022, to 514.375 in 2023.

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