Financial results - DATEXSIL IMPEX SRL

Financial Summary - Datexsil Impex Srl
Unique identification code: 16634071
Registration number: J2004012196403
Nace: 4642
Sales - Ron
241.673
Net Profit - Ron
50.055
Employees
3
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Company Datexsil Impex Srl with Fiscal Code 16634071 recorded a turnover of 2024 of 241.673, with a net profit of 50.055 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datexsil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.622 38.610 47.712 48.384 30.602 23.344 34.138 86.311 132.623 241.673
Total Income - EUR 51.622 49.990 58.995 56.313 141.101 24.326 34.618 86.318 132.634 273.447
Total Expenses - EUR 62.937 53.252 67.609 63.315 48.157 38.643 53.777 81.459 119.322 216.594
Gross Profit/Loss - EUR -11.314 -3.262 -8.613 -7.002 92.944 -14.316 -19.160 4.859 13.312 56.853
Net Profit/Loss - EUR -12.863 -3.648 -9.113 -7.486 91.789 -14.500 -19.506 4.026 11.985 50.055
Employees 3 3 3 3 3 2 3 3 3 3
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 increased by 83.2%, from 132.623 euro in the year 2023, to 241.673 euro in 2024. The Net Profit increased by 38.137 euro, from 11.985 euro in 2023, to 50.055 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 - Datexsil Impex Srl - CUI 16634071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 0 0 0 0 0 0 21.084 14.938
Current Assets 22.466 18.313 4.881 11.446 7.165 16.973 13.482 26.807 54.098 77.986
Inventories 12.076 8.700 3.680 6.551 5.626 15.687 12.152 21.766 41.289 53.765
Receivables 577 372 68 2.007 136 157 234 1.305 3.039 6.976
Cash 9.813 9.241 1.134 2.889 1.403 1.129 1.096 3.737 9.770 17.245
Shareholders Funds -75.015 -77.898 -85.693 -91.605 1.957 -12.580 -31.807 -27.879 -15.810 34.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.608 96.631 90.826 103.347 5.207 32.291 48.011 57.664 93.728 61.561
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.986 euro in 2024 which includes Inventories of 53.765 euro, Receivables of 6.976 euro and cash availability of 17.245 euro.
The company's Equity was valued at 34.334 euro, while total Liabilities amounted to 61.561 euro. Equity increased by 50.055 euro, from -15.810 euro in 2023, to 34.334 in 2024.

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