Financial results - ECLESIA TEXTILIA SRL

Financial Summary - Eclesia Textilia Srl
Unique identification code: 37745161
Registration number: J22/1754/2017
Nace: 1413
Sales - Ron
60.550
Net Profit - Ron
4.108
Employee
6
The most important financial indicators for the company Eclesia Textilia Srl - Unique Identification Number 37745161: sales in 2023 was 60.550 euro, registering a net profit of 4.108 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eclesia Textilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 27.337 55.959 60.550
Total Income - EUR - - - 0 0 0 0 59.376 106.648 105.792
Total Expenses - EUR - - - 29 13 878 2.585 64.655 114.104 101.155
Gross Profit/Loss - EUR - - - -29 -13 -878 -2.585 -5.279 -7.457 4.637
Net Profit/Loss - EUR - - - -29 -13 -878 -2.585 -5.463 -8.025 4.108
Employees - - - 0 0 0 0 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 55.959 euro in the year 2022, to 60.550 euro in 2023. The Net Profit increased by 4.108 euro, from 0 euro in 2022, to 4.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eclesia Textilia Srl - CUI 37745161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 0 0 34.050 30.523 25.586 30.120
Current Assets - - - 133 130 72 41.419 12.766 16.393 22.845
Inventories - - - 0 0 0 0 795 8.013 8.940
Receivables - - - 0 0 0 41.347 10.107 6.400 8.725
Cash - - - 133 130 72 72 1.865 1.980 5.179
Shareholders Funds - - - 37 23 -855 -3.424 -8.812 -16.864 -12.705
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 109 107 927 38.781 33.388 44.992 46.820
Income in Advance - - - 0 0 0 41.347 28.100 23.508 18.849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.845 euro in 2023 which includes Inventories of 8.940 euro, Receivables of 8.725 euro and cash availability of 5.179 euro.
The company's Equity was valued at -12.705 euro, while total Liabilities amounted to 46.820 euro. Equity increased by 4.108 euro, from -16.864 euro in 2022, to -12.705 in 2023. The Debt Ratio was 88.4% in the year 2023.

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