Financial results - EDYTEX LINEN SRL

Financial Summary - Edytex Linen Srl
Unique identification code: 32253060
Registration number: J27/572/2013
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Edytex Linen Srl with Fiscal Code 32253060 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edytex Linen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.997 7.796 5.556 2.589 2.054 1.395 265 0 0 0
Total Income - EUR 5.060 7.796 5.556 2.529 2.054 1.395 467 0 0 0
Total Expenses - EUR 6.097 7.170 4.366 1.755 1.489 1.173 303 105 71 70
Gross Profit/Loss - EUR -1.037 626 1.190 774 566 222 164 -105 -71 -70
Net Profit/Loss - EUR -1.187 392 1.023 697 504 180 150 -105 -71 -70
Employees 1 0 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.
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 - Edytex Linen Srl - CUI 32253060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 0 0 0 0 0 0 0
Current Assets 4.731 5.008 6.064 5.331 5.500 4.906 4.724 3.750 3.729 3.699
Inventories 2.701 3.460 1.420 3.259 3.412 3.020 3.165 3.175 3.165 3.148
Receivables 1.519 768 4.371 1.087 935 514 540 545 543 540
Cash 511 779 273 984 1.153 1.371 1.019 31 21 11
Shareholders Funds -787 -387 642 1.328 1.806 1.951 2.058 1.959 1.883 1.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.535 5.411 5.437 4.003 3.694 2.954 2.666 1.791 1.846 1.896
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.699 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 540 euro and cash availability of 11 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 1.896 euro. Equity decreased by -70 euro, from 1.883 euro in 2023, to 1.802 in 2024.

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