Company Diralitex Com S.r.l. with Fiscal Code 32129640
recorded a turnover of 2024 of
133.931,
with a net profit of
12.020
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diralitex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.403
86.675
86.785
98.043
88.888
93.774
97.495
125.052
136.898
133.931
Total Income - EUR
73.576
86.740
86.530
100.219
88.884
94.053
98.199
129.913
136.467
134.056
Total Expenses - EUR
65.353
78.246
80.056
93.778
80.320
82.530
89.378
112.950
123.868
118.814
Gross Profit/Loss - EUR
8.223
8.493
6.474
6.442
8.565
11.523
8.821
16.964
12.599
15.242
Net Profit/Loss - EUR
6.542
6.593
4.908
5.440
7.675
10.644
7.865
15.738
11.436
12.020
Employees
1
1
2
2
2
2
3
3
3
3
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 -1.6%, from 136.898 euro in the year 2023, to 133.931 euro in 2024.
The Net Profit increased by 649 euro, from 11.436 euro in 2023, to 12.020 in the last year.
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Financial Rating - DIRALITEX COM S.R.L.
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Financial Reports - Diralitex Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diralitex Com S.r.l. - CUI 32129640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.272
7.217
10.561
5.069
3.120
1.329
13.660
10.886
8.112
5.451
Current Assets
21.429
24.627
23.024
31.786
42.773
51.723
47.184
58.845
64.300
50.277
Inventories
1.871
9.656
17.156
20.087
21.948
21.356
30.860
13.532
29.903
29.472
Receivables
3.387
2.288
5.710
4.286
3.766
13.069
1.690
6.859
13.861
537
Cash
16.170
12.683
158
7.412
17.059
17.298
14.635
38.455
20.536
20.268
Shareholders Funds
12.573
12.563
10.777
16.019
19.169
24.695
21.605
24.974
36.334
32.548
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
18.127
19.281
22.808
20.836
26.725
28.357
39.240
44.758
36.079
23.180
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.277 euro in 2024 which includes Inventories of
29.472 euro, Receivables of
537 euro and cash availability of
20.268 euro.
The company's Equity was valued at
32.548 euro, while total Liabilities amounted to
23.180 euro.
Equity decreased by -3.583 euro, from 36.334 euro in 2023, to 32.548 in 2024.
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