Financial results - N DANTEX SRL

Financial Summary - N Dantex Srl
Unique identification code: 14041507
Registration number: J23/479/2001
Nace: 4939
Sales - Ron
81.372
Net Profit - Ron
282
Employees
1
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Company N Dantex Srl with Fiscal Code 14041507 recorded a turnover of 2024 of 81.372, with a net profit of 282 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N Dantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.078 - 19.290 17.623 14.980 15.364 21.721 42.070 81.372
Total Income - EUR - 14.078 - 19.290 17.623 14.980 15.364 21.728 47.177 91.801
Total Expenses - EUR - 19.188 - 19.727 17.057 16.238 22.721 30.827 29.929 90.756
Gross Profit/Loss - EUR - -5.110 - -437 566 -1.259 -7.357 -9.099 17.247 1.045
Net Profit/Loss - EUR - -5.532 - -630 390 -1.408 -7.754 -9.634 16.775 282
Employees - 1 - 1 1 2 1 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 increased by 94.5%, from 42.070 euro in the year 2023, to 81.372 euro in 2024. The Net Profit decreased by -16.400 euro, from 16.775 euro in 2023, to 282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N DANTEX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - N Dantex Srl - CUI 14041507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.627 - 677 664 1.417 12.519 9.244 32.446 19.834
Current Assets - 16.418 - 12.917 12.611 3.904 3.858 10.230 34.691 29.569
Inventories - 18 - 617 0 220 0 0 0 0
Receivables - 8.214 - 9.841 10.157 244 617 2.209 6.024 10.237
Cash - 8.186 - 2.459 2.454 3.440 3.242 8.020 28.667 19.331
Shareholders Funds - 3.452 - -8.873 -8.311 -9.563 -17.104 -26.791 -9.934 -9.597
Social Capital - 89 - 86 84 83 81 81 81 80
Debts - 21.592 - 22.467 21.586 14.884 33.482 46.264 77.070 59.334
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.237 euro and cash availability of 19.331 euro.
The company's Equity was valued at -9.597 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 282 euro, from -9.934 euro in 2023, to -9.597 in 2024.

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