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Financial results - EFRI TIENDA TEXTIL TRANS S.R.L.

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Financial Summary - Efri Tienda Textil Trans S.r.l.
Unique identification code: 44090960
Registration number: J26/625/2021
Nace: 4771
Sales - Ron
11.951
Net Profit - Ron
-3.388
Employees
2
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Company Efri Tienda Textil Trans S.r.l. with Fiscal Code 44090960 recorded a turnover of 2024 of 11.951, with a net profit of -3.388 and having an average number of employees of 2. 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 - Efri Tienda Textil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.836 9.435 9.987 11.951
Total Income - EUR - - - - - - 10.836 9.435 9.987 11.951
Total Expenses - EUR - - - - - - 7.359 10.556 13.532 15.219
Gross Profit/Loss - EUR - - - - - - 3.477 -1.121 -3.544 -3.269
Net Profit/Loss - EUR - - - - - - 3.152 -1.304 -3.644 -3.388
Employees - - - - - - 0 2 2 2
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 increased by 20.3%, from 9.987 euro in the year 2023, to 11.951 euro in 2024.
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 - Efri Tienda Textil Trans S.r.l. - CUI 44090960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.477 4.175 2.807 2.867
Inventories - - - - - - 3.202 2.637 2.362 1.199
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 275 1.538 444 1.669
Shareholders Funds - - - - - - 3.152 1.858 -1.792 -5.170
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 325 2.317 4.599 8.037
Income in Advance - - - - - - 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 2.867 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 0 euro and cash availability of 1.669 euro.
The company's Equity was valued at -5.170 euro, while total Liabilities amounted to 8.037 euro. Equity decreased by -3.388 euro, from -1.792 euro in 2023, to -5.170 in 2024.
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