Financial results - DIATEX CONF S.R.L.

Financial Summary - Diatex Conf S.r.l.
Unique identification code: 43024305
Registration number: J39/610/2020
Nace: 1413
Sales - Ron
147.139
Net Profit - Ron
29.294
Employees
8
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Company Diatex Conf S.r.l. with Fiscal Code 43024305 recorded a turnover of 2024 of 147.139, with a net profit of 29.294 and having an average number of employees of 8. 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 - Diatex Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.740 41.806 51.679 97.402 147.139
Total Income - EUR - - - - - 27.896 51.011 56.263 123.454 156.288
Total Expenses - EUR - - - - - 5.289 27.155 37.981 97.191 122.575
Gross Profit/Loss - EUR - - - - - 22.607 23.855 18.282 26.262 33.713
Net Profit/Loss - EUR - - - - - 22.350 23.437 17.765 25.288 29.294
Employees - - - - - 2 3 5 10 8
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 51.9%, from 97.402 euro in the year 2023, to 147.139 euro in 2024. The Net Profit increased by 4.147 euro, from 25.288 euro in 2023, to 29.294 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 - Diatex Conf S.r.l. - CUI 43024305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 472 174 34.604 29.841
Current Assets - - - - - 23.010 30.131 49.510 20.012 54.296
Inventories - - - - - 0 394 1.071 897 0
Receivables - - - - - 10.679 0 20.403 4.066 19.362
Cash - - - - - 12.332 29.737 28.037 15.048 34.935
Shareholders Funds - - - - - 22.391 45.332 57.154 46.803 75.835
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 619 948 809 12.301 8.303
Income in Advance - - - - - 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 "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 54.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.362 euro and cash availability of 34.935 euro.
The company's Equity was valued at 75.835 euro, while total Liabilities amounted to 8.303 euro. Equity increased by 29.294 euro, from 46.803 euro in 2023, to 75.835 in 2024.

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