Financial results - DARTEX SRL

Financial Summary - Dartex Srl
Unique identification code: 11087461
Registration number: J24/612/1998
Nace: 1413
Sales - Ron
108.645
Net Profit - Ron
47.735
Employees
5
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Company Dartex Srl with Fiscal Code 11087461 recorded a turnover of 2024 of 108.645, with a net profit of 47.735 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.139 227.781 199.282 272.327 253.823 219.697 156.276 319.078 309.737 108.645
Total Income - EUR 190.809 230.998 203.445 287.037 271.617 233.104 156.983 323.497 323.945 114.276
Total Expenses - EUR 161.855 155.238 157.029 178.176 195.008 172.990 96.699 144.003 127.809 64.376
Gross Profit/Loss - EUR 28.954 75.760 46.416 108.861 76.609 60.113 60.284 179.494 196.136 49.900
Net Profit/Loss - EUR 23.854 63.638 43.846 106.138 74.187 58.190 58.748 176.543 193.488 47.735
Employees 23 23 21 25 25 19 9 11 11 5
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 -64.7%, from 309.737 euro in the year 2023, to 108.645 euro in 2024. The Net Profit decreased by -144.672 euro, from 193.488 euro in 2023, to 47.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dartex Srl - CUI 11087461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.850 73.584 88.912 72.338 105.866 82.072 58.797 44.892 38.382 36.030
Current Assets 54.191 58.736 78.489 103.633 84.967 53.537 57.692 170.934 191.119 34.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.628 21.526 19.650 24.006 28.889 20.139 17.386 37.425 157.871 22.541
Cash 2.562 37.211 58.839 79.627 56.078 33.399 40.306 133.509 33.247 12.306
Shareholders Funds 164.988 121.019 100.256 161.843 128.814 108.447 101.667 195.627 215.464 69.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.053 11.302 67.145 14.127 62.019 27.162 10.443 18.207 14.037 1.289
Income in Advance 0 0 0 0 0 0 4.379 1.991 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.541 euro and cash availability of 12.306 euro.
The company's Equity was valued at 69.588 euro, while total Liabilities amounted to 1.289 euro. Equity decreased by -144.672 euro, from 215.464 euro in 2023, to 69.588 in 2024.

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