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Financial results - CROITORIA IMBRACAMINTEI TALE S.R.L.

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Financial Summary - Croitoria Imbracamintei Tale S.r.l.
Unique identification code: 34605775
Registration number: J12/4509/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.965
Employees
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Company Croitoria Imbracamintei Tale S.r.l. with Fiscal Code 34605775 recorded a turnover of 2023 of - , with a net profit of -3.965 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria Imbracamintei Tale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.621 0 59.873 0 0 0 0 -
Total Income - EUR - - 27.890 0 59.873 0 0 0 0 -
Total Expenses - EUR - - 4.901 4.710 39.093 4.077 3.987 3.999 3.987 -
Gross Profit/Loss - EUR - - 22.989 -4.710 20.780 -4.077 -3.987 -3.999 -3.987 -
Net Profit/Loss - EUR - - 22.973 -4.710 20.181 -4.077 -3.987 -3.999 -3.987 -
Employees - - 1 1 1 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.
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 - Croitoria Imbracamintei Tale S.r.l. - CUI 34605775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.979 25.805 21.683 16.649 12.292 8.332 4.319 -
Current Assets - - 27.869 67 19.987 5.818 5.689 5.707 5.689 -
Inventories - - 0 0 4.125 0 0 0 0 -
Receivables - - 0 0 3.539 0 0 0 0 -
Cash - - 27.869 67 12.323 5.818 5.689 5.707 5.689 -
Shareholders Funds - - 21.829 16.719 36.576 13.457 9.172 5.201 1.198 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 37.019 9.153 5.093 9.009 8.810 8.837 8.810 -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.689 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 8.810 euro. Equity decreased by -3.987 euro, from 5.201 euro in 2022, to 1.198 in 2023.
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