Financial results - DARTEX BUSINESS SRL

Financial Summary - Dartex Business Srl
Unique identification code: 36231529
Registration number: J08/1338/2016
Nace: 4619
Sales - Ron
1.697
Net Profit - Ron
126
Employees
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Company Dartex Business Srl with Fiscal Code 36231529 recorded a turnover of 2024 of 1.697, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartex Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.665 19.587 24.550 25.487 24.477 8.969 6.404 3.468 1.697
Total Income - EUR - 4.665 19.588 24.551 25.487 24.477 8.969 6.404 3.468 1.697
Total Expenses - EUR - 532 5.529 7.408 12.523 10.360 3.983 4.818 3.967 1.547
Gross Profit/Loss - EUR - 4.133 14.058 17.142 12.964 14.117 4.986 1.586 -499 150
Net Profit/Loss - EUR - 3.993 13.471 16.767 12.709 13.872 4.870 1.393 -499 126
Employees - 0 0 1 1 1 0 0 0 0
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 -50.8%, from 3.468 euro in the year 2023, to 1.697 euro in 2024. The Net Profit increased by 126 euro, from 0 euro in 2023, to 126 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 - Dartex Business Srl - CUI 36231529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.757 850 0 787 717 256 0 0 0
Current Assets - 3.562 14.008 19.230 24.450 40.137 39.409 34.461 29.440 29.970
Inventories - 0 0 0 0 0 0 0 0 2
Receivables - 1.972 12.236 18.883 23.777 38.978 39.271 34.201 76 109
Cash - 1.590 1.773 347 673 1.159 137 260 29.365 29.859
Shareholders Funds - 4.037 13.523 16.818 20.981 34.455 38.561 33.670 29.067 29.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.282 1.335 2.412 4.257 6.400 1.104 791 374 940
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.970 euro in 2024 which includes Inventories of 2 euro, Receivables of 109 euro and cash availability of 29.859 euro.
The company's Equity was valued at 29.030 euro, while total Liabilities amounted to 940 euro. Equity increased by 126 euro, from 29.067 euro in 2023, to 29.030 in 2024.

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