Financial results - DORTEX STYLE SRL

Financial Summary - Dortex Style Srl
Unique identification code: 37942341
Registration number: J2017000988010
Nace: 4751
Sales - Ron
54.584
Net Profit - Ron
487
Employees
2
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Company Dortex Style Srl with Fiscal Code 37942341 recorded a turnover of 2024 of 54.584, with a net profit of 487 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dortex Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.064 38.394 50.428 35.980 47.393 46.056 47.919 54.584
Total Income - EUR - - 8.989 58.330 70.034 52.850 75.663 68.905 67.181 74.534
Total Expenses - EUR - - 7.937 57.884 67.345 50.647 78.955 80.734 63.918 73.502
Gross Profit/Loss - EUR - - 1.053 446 2.688 2.203 -3.292 -11.829 3.262 1.033
Net Profit/Loss - EUR - - 1.002 62 2.184 1.993 -3.617 -12.290 2.783 487
Employees - - 1 2 2 2 3 2 2 2
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 increased by 14.5%, from 47.919 euro in the year 2023, to 54.584 euro in 2024. The Net Profit decreased by -2.281 euro, from 2.783 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dortex Style Srl - CUI 37942341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 799 784 1.432 1.178 959 1.753 1.381
Current Assets - - 8.289 19.628 27.451 33.087 32.747 26.687 33.445 29.469
Inventories - - 6.623 17.251 23.318 28.743 27.570 20.804 28.669 26.398
Receivables - - 0 347 259 207 48 0 135 11
Cash - - 1.666 2.029 3.874 4.137 5.129 5.883 4.641 3.060
Shareholders Funds - - 1.046 1.089 3.252 5.183 1.451 -10.834 -8.221 -7.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.263 19.535 24.983 29.336 32.474 38.480 43.418 38.538
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.469 euro in 2024 which includes Inventories of 26.398 euro, Receivables of 11 euro and cash availability of 3.060 euro.
The company's Equity was valued at -7.688 euro, while total Liabilities amounted to 38.538 euro. Equity increased by 487 euro, from -8.221 euro in 2023, to -7.688 in 2024.

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