Financial results - DONTEX MANAGEMENT SRL

Financial Summary - Dontex Management Srl
Unique identification code: 26528574
Registration number: J40/1643/2010
Nace: 4641
Sales - Ron
315.210
Net Profit - Ron
26.210
Employee
1
The most important financial indicators for the company Dontex Management Srl - Unique Identification Number 26528574: sales in 2023 was 315.210 euro, registering a net profit of 26.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.911 156.357 190.967 313.260 312.642 238.070 212.523 214.072 510.065 315.210
Total Income - EUR 104.938 156.600 191.007 313.280 312.877 238.071 216.709 214.072 510.206 315.212
Total Expenses - EUR 107.381 150.956 177.146 257.835 266.658 199.143 192.436 193.571 429.925 286.268
Gross Profit/Loss - EUR -2.443 5.644 13.862 55.445 46.219 38.928 24.274 20.501 80.281 28.944
Net Profit/Loss - EUR -3.198 3.743 10.346 51.957 43.090 36.547 22.295 18.510 75.262 26.210
Employees 0 0 0 1 1 1 1 0 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 decreased by -38.0%, from 510.065 euro in the year 2022, to 315.210 euro in 2023. The Net Profit decreased by -48.824 euro, from 75.262 euro in 2022, to 26.210 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.403 3.005 595 0 9.648 7.160 19.654 11.676 6.230 1.401
Current Assets 17.173 9.024 17.861 54.577 47.529 38.436 31.368 31.922 189.953 94.563
Inventories 0 0 3.731 0 0 0 0 0 0 0
Receivables 91 2 1.140 7.732 8.221 3.204 14.759 904 165.857 7.532
Cash 17.082 9.021 12.990 46.845 39.308 35.233 16.609 31.018 24.097 87.031
Shareholders Funds 2.732 6.497 10.399 52.010 43.142 36.598 36.219 32.561 86.708 90.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.912 5.531 8.056 2.567 14.035 9.015 14.812 11.048 109.485 5.812
Income in Advance 0 0 0 0 0 0 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 "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 94.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.532 euro and cash availability of 87.031 euro.
The company's Equity was valued at 90.151 euro, while total Liabilities amounted to 5.812 euro. Equity increased by 3.706 euro, from 86.708 euro in 2022, to 90.151 in 2023.

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