Financial results - DONTEX 2004 SRL

Financial Summary - Dontex 2004 Srl
Unique identification code: 16254650
Registration number: J06/224/2004
Nace: 1439
Sales - Ron
45.526
Net Profit - Ron
28.519
Employee
1
The most important financial indicators for the company Dontex 2004 Srl - Unique Identification Number 16254650: sales in 2023 was 45.526 euro, registering a net profit of 28.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dontex 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.779 54.607 66.794 57.518 38.963 45.607 20.608 32.659 32.590 45.526
Total Income - EUR 63.783 54.607 66.858 57.539 38.970 45.607 20.612 32.659 32.618 45.997
Total Expenses - EUR 16.443 25.330 34.159 41.518 13.717 42.902 9.135 25.649 21.552 17.073
Gross Profit/Loss - EUR 47.340 29.276 32.699 16.020 25.253 2.706 11.477 7.010 11.066 28.924
Net Profit/Loss - EUR 45.432 27.476 32.031 15.277 24.843 2.289 11.350 6.611 8.689 28.519
Employees 4 5 6 4 6 5 1 2 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. 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 40.1%, from 32.590 euro in the year 2022, to 45.526 euro in 2023. The Net Profit increased by 19.857 euro, from 8.689 euro in 2022, to 28.519 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.364 1.375 1.361 1.338 1.314 1.695 2.079 2.168 2.175 12.500
Current Assets 192.920 221.299 241.355 27.419 48.464 44.134 48.145 37.480 88.275 84.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.790 157.498 160.095 21.695 20.914 22.806 24.434 25.098 78.528 76.344
Cash 116.130 63.801 81.260 5.724 27.551 21.328 23.712 12.382 9.747 8.158
Shareholders Funds 172.354 201.293 231.271 21.712 46.156 35.044 33.694 39.477 48.147 76.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.975 21.427 11.489 7.089 3.622 10.786 16.530 172 42.303 17.760
Income in Advance 0 0 0 0 0 0 0 0 0 2.763
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 "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 84.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.344 euro and cash availability of 8.158 euro.
The company's Equity was valued at 76.520 euro, while total Liabilities amounted to 17.760 euro. Equity increased by 28.520 euro, from 48.147 euro in 2022, to 76.520 in 2023. The Debt Ratio was 18.3% in the year 2023.

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