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
59.282
Net Profit - Ron
16.053
Employee
2
The most important financial indicators for the company Dianatex S.r.l. - Unique Identification Number 13634875: sales in 2023 was 59.282 euro, registering a net profit of 16.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianatex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.098 93.962 105.953 109.530 90.156 86.174 54.975 60.549 69.807 59.282
Total Income - EUR 73.268 90.399 106.579 109.986 90.226 86.110 58.356 59.022 70.126 60.579
Total Expenses - EUR 71.582 83.295 88.423 83.485 70.981 66.022 43.737 49.520 46.620 43.929
Gross Profit/Loss - EUR 1.686 7.104 18.156 26.501 19.245 20.088 14.618 9.502 23.506 16.651
Net Profit/Loss - EUR 1.686 6.194 16.819 25.432 18.337 19.226 14.154 8.939 22.852 16.053
Employees 6 6 6 5 5 4 2 2 2 2
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 decreased by -14.8%, from 69.807 euro in the year 2022, to 59.282 euro in 2023. The Net Profit decreased by -6.730 euro, from 22.852 euro in 2022, to 16.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianatex S.r.l. - CUI 13634875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.038 9.893 8.517 7.913 6.499 7.784 6.128 4.654 3.792 2.273
Current Assets 37.091 48.743 38.039 41.544 46.692 31.114 24.952 21.015 47.551 20.211
Inventories 9.039 2.721 4.939 4.331 5.311 6.685 4.972 2.974 5.921 6.604
Receivables 23.334 13.384 1.644 14.550 5.087 6.272 986 2.174 19.090 31
Cash 4.718 32.638 31.456 22.662 36.294 18.157 18.994 15.867 22.541 13.576
Shareholders Funds 41.550 48.091 32.014 40.371 48.014 33.606 28.318 22.986 23.002 20.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.980 10.726 14.720 9.172 5.187 5.292 2.763 2.683 28.341 2.005
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 "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 20.211 euro in 2023 which includes Inventories of 6.604 euro, Receivables of 31 euro and cash availability of 13.576 euro.
The company's Equity was valued at 20.791 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -2.142 euro, from 23.002 euro in 2022, to 20.791 in 2023.

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