Financial results - DAR-TEX IMOBILIARE SRL

Financial Summary - Dar-Tex Imobiliare Srl
Unique identification code: 13655029
Registration number: J35/28/2001
Nace: 6810
Sales - Ron
951.885
Net Profit - Ron
580.239
Employee
1
The most important financial indicators for the company Dar-Tex Imobiliare Srl - Unique Identification Number 13655029: sales in 2023 was 951.885 euro, registering a net profit of 580.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dar-Tex Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.113 615.914 763.625 735.977 820.468 848.367 974.571 977.234 389.368 951.885
Total Income - EUR 713.592 634.832 846.757 833.170 986.490 912.152 975.533 977.304 389.368 1.051.101
Total Expenses - EUR 707.956 630.180 786.068 532.751 501.287 409.249 410.431 277.170 323.957 424.201
Gross Profit/Loss - EUR 5.637 4.652 60.689 300.419 485.203 502.903 565.102 700.134 65.411 626.900
Net Profit/Loss - EUR 5.637 2.769 50.015 157.884 475.338 493.248 555.708 690.393 61.517 580.239
Employees 3 4 3 3 3 2 1 1 1 1
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 145.2%, from 389.368 euro in the year 2022, to 951.885 euro in 2023. The Net Profit increased by 518.908 euro, from 61.517 euro in 2022, to 580.239 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 - Dar-Tex Imobiliare Srl - CUI 13655029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.692.748 3.278.822 2.970.130 2.699.068 2.554.075 3.572.192 3.533.098 3.481.102 3.493.475 3.480.096
Current Assets 1.681.562 2.005.904 1.012.059 1.535.214 2.206.196 2.410.623 3.012.305 1.628.818 1.674.355 2.306.690
Inventories 125.779 0 393 0 0 0 0 484 882 2.242
Receivables 420.207 698.011 566.112 587.970 600.984 483.743 565.397 513.101 452.489 693.138
Cash 1.135.576 1.307.892 445.555 947.245 1.605.212 1.926.879 2.446.907 1.115.232 1.220.984 1.611.310
Shareholders Funds 1.005.087 1.536.763 1.571.105 1.702.403 2.146.499 3.480.224 3.969.955 4.572.310 4.648.013 5.214.157
Social Capital 95.089 95.883 94.905 93.299 91.587 89.813 88.111 86.157 86.424 86.162
Debts 3.453.748 3.832.710 2.453.331 2.415.384 2.505.746 2.462.128 2.535.752 508.559 488.831 546.429
Income in Advance 18.734 18.890 18.697 18.381 18.044 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.306.690 euro in 2023 which includes Inventories of 2.242 euro, Receivables of 693.138 euro and cash availability of 1.611.310 euro.
The company's Equity was valued at 5.214.157 euro, while total Liabilities amounted to 546.429 euro. Equity increased by 580.239 euro, from 4.648.013 euro in 2022, to 5.214.157 in 2023.

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