Company Agay New Tex Srl with Fiscal Code 37219981
recorded a turnover of 2024 of
905,
with a net profit of
-3.856
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agay New Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
405
1.553
1.662
2.045
10.594
8.611
11.441
905
Total Income - EUR
-
-
405
1.553
1.662
2.045
10.594
8.611
11.441
905
Total Expenses - EUR
-
-
371
1.599
1.151
4.460
19.922
18.921
18.239
4.761
Gross Profit/Loss - EUR
-
-
34
-46
511
-2.415
-9.329
-10.310
-6.798
-3.856
Net Profit/Loss - EUR
-
-
21
-92
466
-2.439
-9.520
-10.569
-6.798
-3.856
Employees
-
-
0
0
0
0
0
0
0
0
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 -92.0%, from 11.441 euro in the year 2023, to 905 euro in 2024.
Check the financial reports for the company - Agay New Tex Srl
Financial Rating - AGAY NEW TEX SRL
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Financial Rating
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Prob. of insolvency - Agay New Tex Srl
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Financial Reports - Agay New Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agay New Tex Srl - CUI 37219981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
10
0
0
0
0
0
0
Current Assets
-
-
9.155
10.214
8.821
16.103
17.387
17.445
22.926
18.942
Inventories
-
-
9.101
9.294
8.607
15.891
17.176
16.971
18.281
18.032
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
54
920
214
212
211
474
4.645
909
Shareholders Funds
-
-
65
-28
438
-2.009
-11.484
-22.089
-28.819
-32.515
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.141
10.252
8.383
19.999
30.771
41.426
51.745
51.456
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.942 euro in 2024 which includes Inventories of
18.032 euro, Receivables of
0 euro and cash availability of
909 euro.
The company's Equity was valued at
-32.515 euro, while total Liabilities amounted to
51.456 euro.
Equity decreased by -3.856 euro, from -28.819 euro in 2023, to -32.515 in 2024.
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