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
97.402
Net Profit - Ron
25.288
Employee
10
The most important financial indicators for the company Diatex Conf S.r.l. - Unique Identification Number 43024305: sales in 2023 was 97.402 euro, registering a net profit of 25.288 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.740 41.806 51.679 97.402
Total Income - EUR - - - - - - 27.896 51.011 56.263 123.454
Total Expenses - EUR - - - - - - 5.289 27.155 37.981 97.191
Gross Profit/Loss - EUR - - - - - - 22.607 23.855 18.282 26.262
Net Profit/Loss - EUR - - - - - - 22.350 23.437 17.765 25.288
Employees - - - - - - 2 3 5 10
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 89.0%, from 51.679 euro in the year 2022, to 97.402 euro in 2023. The Net Profit increased by 7.577 euro, from 17.765 euro in 2022, to 25.288 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 472 174 34.604
Current Assets - - - - - - 23.010 30.131 49.510 20.012
Inventories - - - - - - 0 394 1.071 897
Receivables - - - - - - 10.679 0 20.403 4.066
Cash - - - - - - 12.332 29.737 28.037 15.048
Shareholders Funds - - - - - - 22.391 45.332 57.154 46.803
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 619 948 809 12.301
Income in Advance - - - - - - 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 "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 20.012 euro in 2023 which includes Inventories of 897 euro, Receivables of 4.066 euro and cash availability of 15.048 euro.
The company's Equity was valued at 46.803 euro, while total Liabilities amounted to 12.301 euro. Equity decreased by -10.178 euro, from 57.154 euro in 2022, to 46.803 in 2023.

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