Financial results - DIANATEX S.R.L.

Financial Summary - Dianatex S.r.l.
Unique identification code: 13634875
Registration number: J32/5/2001
Nace: 1431
Sales - Ron
55.375
Net Profit - Ron
16.465
Employees
1
Open Account
Company Dianatex S.r.l. with Fiscal Code 13634875 recorded a turnover of 2024 of 55.375, with a net profit of 16.465 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.962 105.953 109.530 90.156 86.174 54.975 60.549 69.807 59.282 55.375
Total Income - EUR 90.399 106.579 109.986 90.226 86.110 58.356 59.022 70.126 60.579 56.804
Total Expenses - EUR 83.295 88.423 83.485 70.981 66.022 43.737 49.520 46.620 43.929 39.810
Gross Profit/Loss - EUR 7.104 18.156 26.501 19.245 20.088 14.618 9.502 23.506 16.651 16.994
Net Profit/Loss - EUR 6.194 16.819 25.432 18.337 19.226 14.154 8.939 22.852 16.053 16.465
Employees 6 6 5 5 4 2 2 2 2 1
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 -6.1%, from 59.282 euro in the year 2023, to 55.375 euro in 2024. The Net Profit increased by 502 euro, from 16.053 euro in 2023, to 16.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dianatex S.r.l.

Rating financiar

Financial Rating -
DIANATEX S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Dianatex S.r.l.

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 -
Dianatex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dianatex S.r.l.

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 - Dianatex S.r.l. - CUI 13634875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.893 8.517 7.913 6.499 7.784 6.128 4.654 3.792 2.273 760
Current Assets 48.743 38.039 41.544 46.692 31.114 24.952 21.015 47.551 20.211 19.890
Inventories 2.721 4.939 4.331 5.311 6.685 4.972 2.974 5.921 6.604 6.652
Receivables 13.384 1.644 14.550 5.087 6.272 986 2.174 19.090 31 1.342
Cash 32.638 31.456 22.662 36.294 18.157 18.994 15.867 22.541 13.576 11.896
Shareholders Funds 48.091 32.014 40.371 48.014 33.606 28.318 22.986 23.002 20.791 16.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.726 14.720 9.172 5.187 5.292 2.763 2.683 28.341 2.005 4.236
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.890 euro in 2024 which includes Inventories of 6.652 euro, Receivables of 1.342 euro and cash availability of 11.896 euro.
The company's Equity was valued at 16.861 euro, while total Liabilities amounted to 4.236 euro. Equity decreased by -3.813 euro, from 20.791 euro in 2023, to 16.861 in 2024.

Risk Reports Prices

Reviews - Dianatex S.r.l.

Comments - Dianatex S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.