Financial results - DONTEX MANAGEMENT SRL

Financial Summary - Dontex Management Srl
Unique identification code: 26528574
Registration number: J40/1643/2010
Nace: 4641
Sales - Ron
110.319
Net Profit - Ron
8.703
Employees
1
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Company Dontex Management Srl with Fiscal Code 26528574 recorded a turnover of 2024 of 110.319, with a net profit of 8.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.357 190.967 313.260 312.642 238.070 212.523 214.072 510.065 315.210 110.319
Total Income - EUR 156.600 191.007 313.280 312.877 238.071 216.709 214.072 510.206 315.212 110.320
Total Expenses - EUR 150.956 177.146 257.835 266.658 199.143 192.436 193.571 429.925 286.268 98.638
Gross Profit/Loss - EUR 5.644 13.862 55.445 46.219 38.928 24.274 20.501 80.281 28.944 11.681
Net Profit/Loss - EUR 3.743 10.346 51.957 43.090 36.547 22.295 18.510 75.262 26.210 8.703
Employees 0 0 1 1 1 1 0 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 -64.8%, from 315.210 euro in the year 2023, to 110.319 euro in 2024. The Net Profit decreased by -17.360 euro, from 26.210 euro in 2023, to 8.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dontex Management Srl - CUI 26528574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.005 595 0 9.648 7.160 19.654 11.676 6.230 1.401 390
Current Assets 9.024 17.861 54.577 47.529 38.436 31.368 31.922 189.953 94.563 86.280
Inventories 0 3.731 0 0 0 0 0 0 0 1.257
Receivables 2 1.140 7.732 8.221 3.204 14.759 904 165.857 7.532 1.069
Cash 9.021 12.990 46.845 39.308 35.233 16.609 31.018 24.097 87.031 83.954
Shareholders Funds 6.497 10.399 52.010 43.142 36.598 36.219 32.561 86.708 90.151 73.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.531 8.056 2.567 14.035 9.015 14.812 11.048 109.485 5.812 13.012
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.280 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 1.069 euro and cash availability of 83.954 euro.
The company's Equity was valued at 73.657 euro, while total Liabilities amounted to 13.012 euro. Equity decreased by -15.990 euro, from 90.151 euro in 2023, to 73.657 in 2024.

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