Financial results - DEKOTEX SRL

Financial Summary - Dekotex Srl
Unique identification code: 1220373
Registration number: J26/962/1992
Nace: 1412
Sales - Ron
946.936
Net Profit - Ron
53.266
Employee
50
The most important financial indicators for the company Dekotex Srl - Unique Identification Number 1220373: sales in 2023 was 946.936 euro, registering a net profit of 53.266 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.492 657.035 602.862 580.288 692.023 1.044.749 1.067.063 1.070.545 730.902 946.936
Total Income - EUR 649.148 663.339 613.964 583.095 707.391 1.054.743 1.070.089 1.080.755 770.156 947.852
Total Expenses - EUR 654.972 656.207 606.968 600.868 668.218 957.715 954.834 956.939 795.764 884.206
Gross Profit/Loss - EUR -5.824 7.131 6.996 -17.773 39.173 97.028 115.255 123.816 -25.608 63.646
Net Profit/Loss - EUR -6.306 5.605 5.281 -18.233 32.240 80.723 100.416 104.925 -26.524 53.266
Employees 45 42 33 31 31 58 60 63 60 50
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 increased by 30.0%, from 730.902 euro in the year 2022, to 946.936 euro in 2023. The Net Profit increased by 53.266 euro, from 0 euro in 2022, to 53.266 in the last year.

Check the financial reports for the company - Dekotex Srl

Rating financiar

Financial Rating -
Dekotex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dekotex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dekotex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dekotex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dekotex Srl - CUI 1220373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.232 44.638 31.500 39.365 81.527 65.547 62.476 46.475 54.107 76.681
Current Assets 334.405 317.405 296.881 309.313 462.787 421.166 447.208 468.047 398.469 448.999
Inventories 114.446 121.758 140.378 148.930 150.266 134.520 109.596 163.470 243.001 178.172
Receivables 119.407 149.501 77.308 141.395 223.676 130.354 143.883 116.883 69.703 114.464
Cash 100.551 46.146 79.195 18.989 88.844 156.293 193.728 187.694 85.766 156.364
Shareholders Funds 324.399 288.837 291.172 262.266 408.457 421.551 451.577 456.200 373.451 426.777
Social Capital 45 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178
Debts 39.238 73.206 37.209 86.412 135.857 65.163 58.108 58.323 79.125 98.904
Income in Advance 0 0 0 0 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.999 euro in 2023 which includes Inventories of 178.172 euro, Receivables of 114.464 euro and cash availability of 156.364 euro.
The company's Equity was valued at 426.777 euro, while total Liabilities amounted to 98.904 euro. Equity increased by 54.457 euro, from 373.451 euro in 2022, to 426.777 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dekotex Srl

Comments - Dekotex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.