Financial results - 19ANA TEXCONFECT S.R.L.

Financial Summary - 19Ana Texconfect S.r.l.
Unique identification code: 41857619
Registration number: J39/1065/2019
Nace: 1414
Sales - Ron
156.377
Net Profit - Ron
-39.688
Employees
14
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Company 19Ana Texconfect S.r.l. with Fiscal Code 41857619 recorded a turnover of 2024 of 156.377, with a net profit of -39.688 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 19Ana Texconfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.186 258.804 115.679 185.397 156.377
Total Income - EUR - - - - 0 67.452 259.228 115.679 185.397 156.377
Total Expenses - EUR - - - - 0 100.127 257.908 132.975 177.144 192.123
Gross Profit/Loss - EUR - - - - 0 -32.674 1.321 -17.296 8.253 -35.746
Net Profit/Loss - EUR - - - - 0 -33.276 -1.267 -18.452 6.394 -39.688
Employees - - - - 0 11 15 15 13 14
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 -15.2%, from 185.397 euro in the year 2023, to 156.377 euro in 2024. The Net Profit decreased by -6.358 euro, from 6.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 19Ana Texconfect S.r.l. - CUI 41857619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 536
Current Assets - - - - 42 15.307 39.337 45.928 52.034 59.282
Inventories - - - - 0 13.297 35.343 43.581 34.219 14.624
Receivables - - - - 0 0 3.064 1.984 13.727 38.591
Cash - - - - 42 2.010 929 363 4.088 6.067
Shareholders Funds - - - - 42 -33.235 -33.765 -52.322 -45.770 -85.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 48.542 73.102 98.250 97.804 145.020
Income in Advance - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.282 euro in 2024 which includes Inventories of 14.624 euro, Receivables of 38.591 euro and cash availability of 6.067 euro.
The company's Equity was valued at -85.202 euro, while total Liabilities amounted to 145.020 euro. Equity decreased by -39.688 euro, from -45.770 euro in 2023, to -85.202 in 2024.

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