Financial results - ECLESIA TEXTILIA SRL

Financial Summary - Eclesia Textilia Srl
Unique identification code: 37745161
Registration number: J22/1754/2017
Nace: 1413
Sales - Ron
60.034
Net Profit - Ron
-18.443
Employees
6
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Company Eclesia Textilia Srl with Fiscal Code 37745161 recorded a turnover of 2024 of 60.034, with a net profit of -18.443 and having an average number of employees of 6. 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 - Eclesia Textilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 27.337 55.959 60.550 60.034
Total Income - EUR - - 0 0 0 0 59.376 106.648 105.792 99.508
Total Expenses - EUR - - 29 13 878 2.585 64.655 114.104 101.155 117.211
Gross Profit/Loss - EUR - - -29 -13 -878 -2.585 -5.279 -7.457 4.637 -17.703
Net Profit/Loss - EUR - - -29 -13 -878 -2.585 -5.463 -8.025 4.108 -18.443
Employees - - 0 0 0 0 4 6 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 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 -0.3%, from 60.550 euro in the year 2023, to 60.034 euro in 2024. The Net Profit decreased by -4.085 euro, from 4.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 34.050 30.523 25.586 30.120 25.894
Current Assets - - 133 130 72 41.419 12.766 16.393 22.845 7.800
Inventories - - 0 0 0 0 795 8.013 8.940 3.989
Receivables - - 0 0 0 41.347 10.107 6.400 8.725 3.737
Cash - - 133 130 72 72 1.865 1.980 5.179 74
Shareholders Funds - - 37 23 -855 -3.424 -8.812 -16.864 -12.705 -31.077
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 109 107 927 38.781 33.388 44.992 46.820 46.026
Income in Advance - - 0 0 0 41.347 28.100 23.508 18.849 18.744
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 7.800 euro in 2024 which includes Inventories of 3.989 euro, Receivables of 3.737 euro and cash availability of 74 euro.
The company's Equity was valued at -31.077 euro, while total Liabilities amounted to 46.026 euro. Equity decreased by -18.443 euro, from -12.705 euro in 2023, to -31.077 in 2024. The Debt Ratio was 136.6% in the year 2024.

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