The most important financial indicators for the company Dartex Com Serv Srl - Unique Identification Number 15221930:
sales in 2023 was
31.135
euro, registering a net profit of
1.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -84.0%, from 194.924 euro in the year 2022, to 31.135 euro in 2023.
The Net Profit decreased by -12.723 euro, from 13.997 euro in 2022, to 1.232 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dartex Com Serv Srl - CUI 15221930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.668
303.390
242.657
232.464
156.395
154.303
165.839
135.559
126.486
123.686
Current Assets
188.114
364.023
210.279
42.391
28.425
29.989
43.170
50.476
33.077
17.024
Inventories
24.736
19.676
15.237
14.558
11.657
6.500
6.372
9.929
2.965
0
Receivables
115.416
231.864
184.668
12.531
13.983
17.283
16.838
19.179
16.591
10.070
Cash
47.961
112.483
10.374
15.302
2.785
6.206
19.961
21.368
13.521
6.954
Shareholders Funds
48.826
49.236
144.239
177.029
151.149
148.954
133.321
129.405
98.510
99.443
Social Capital
223
227
225
81.480
217
213
209
204
205
204
Debts
270.557
398.831
308.696
95.430
33.175
35.516
75.749
56.689
61.113
41.534
Income in Advance
207.399
219.346
33.417
2.396
496
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.024 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.070 euro and cash availability of
6.954 euro.
The company's Equity was valued at
99.443 euro, while total Liabilities amounted to
41.534 euro.
Equity increased by 1.232 euro, from 98.510 euro in 2022, to 99.443 in 2023.
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