Financial results - DONTEX 2004 SRL

Financial Summary - Dontex 2004 Srl
Unique identification code: 16254650
Registration number: J06/224/2004
Nace: 1439
Sales - Ron
37.310
Net Profit - Ron
15.436
Employees
1
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Company Dontex 2004 Srl with Fiscal Code 16254650 recorded a turnover of 2024 of 37.310, with a net profit of 15.436 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dontex 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.607 66.794 57.518 38.963 45.607 20.608 32.659 32.590 45.526 37.310
Total Income - EUR 54.607 66.858 57.539 38.970 45.607 20.612 32.659 32.618 45.997 38.114
Total Expenses - EUR 25.330 34.159 41.518 13.717 42.902 9.135 25.649 21.552 17.073 22.350
Gross Profit/Loss - EUR 29.276 32.699 16.020 25.253 2.706 11.477 7.010 11.066 28.924 15.764
Net Profit/Loss - EUR 27.476 32.031 15.277 24.843 2.289 11.350 6.611 8.689 28.519 15.436
Employees 5 6 4 6 5 1 2 1 1 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 -17.6%, from 45.526 euro in the year 2023, to 37.310 euro in 2024. The Net Profit decreased by -12.924 euro, from 28.519 euro in 2023, to 15.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dontex 2004 Srl - CUI 16254650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 1.361 1.338 1.314 1.695 2.079 2.168 2.175 12.500 6.877
Current Assets 221.299 241.355 27.419 48.464 44.134 48.145 37.480 88.275 84.503 71.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157.498 160.095 21.695 20.914 22.806 24.434 25.098 78.528 76.344 63.420
Cash 63.801 81.260 5.724 27.551 21.328 23.712 12.382 9.747 8.158 8.085
Shareholders Funds 201.293 231.271 21.712 46.156 35.044 33.694 39.477 48.147 76.520 69.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.427 11.489 7.089 3.622 10.786 16.530 172 42.303 17.760 7.403
Income in Advance 0 0 0 0 0 0 0 0 2.763 1.943
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.420 euro and cash availability of 8.085 euro.
The company's Equity was valued at 69.035 euro, while total Liabilities amounted to 7.403 euro. Equity decreased by -7.057 euro, from 76.520 euro in 2023, to 69.035 in 2024. The Debt Ratio was 9.4% in the year 2024.

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