Financial results - DARTEX COM SERV SRL

Financial Summary - Dartex Com Serv Srl
Unique identification code: 15221930
Registration number: J40/2505/2003
Nace: 6832
Sales - Ron
15.497
Net Profit - Ron
50
Employees
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Company Dartex Com Serv Srl with Fiscal Code 15221930 recorded a turnover of 2024 of 15.497, with a net profit of 50 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartex Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.404 234.316 217.442 240.778 246.784 180.001 213.382 194.924 31.135 15.497
Total Income - EUR 1.127.072 490.937 379.281 332.929 247.286 183.825 215.930 194.924 36.395 24.950
Total Expenses - EUR 716.038 379.511 327.783 298.027 243.638 193.630 202.617 178.990 34.562 24.868
Gross Profit/Loss - EUR 411.034 111.426 51.498 34.902 3.648 -9.805 13.313 15.935 1.833 82
Net Profit/Loss - EUR 348.103 95.505 47.861 31.569 1.175 -11.559 11.169 13.997 1.232 50
Employees 9 8 9 8 9 0 4 3 1 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 -49.9%, from 31.135 euro in the year 2023, to 15.497 euro in 2024. The Net Profit decreased by -1.175 euro, from 1.232 euro in 2023, to 50 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 Com Serv Srl - CUI 15221930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.390 242.657 232.464 156.395 154.303 165.839 135.559 126.486 123.686 113.962
Current Assets 364.023 210.279 42.391 28.425 29.989 43.170 50.476 33.077 17.024 15.638
Inventories 19.676 15.237 14.558 11.657 6.500 6.372 9.929 2.965 0 0
Receivables 231.864 184.668 12.531 13.983 17.283 16.838 19.179 16.591 10.070 10.596
Cash 112.483 10.374 15.302 2.785 6.206 19.961 21.368 13.521 6.954 5.042
Shareholders Funds 49.236 144.239 177.029 151.149 148.954 133.321 129.405 98.510 99.443 98.937
Social Capital 227 225 81.480 217 213 209 204 205 204 203
Debts 398.831 308.696 95.430 33.175 35.516 75.749 56.689 61.113 41.534 30.662
Income in Advance 219.346 33.417 2.396 496 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 "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 15.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.596 euro and cash availability of 5.042 euro.
The company's Equity was valued at 98.937 euro, while total Liabilities amounted to 30.662 euro. Equity increased by 50 euro, from 99.443 euro in 2023, to 98.937 in 2024.

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