Financial results - ERRE TESSILE S.R.L.

Financial Summary - Erre Tessile S.r.l.
Unique identification code: 32448640
Registration number: J20/1016/2013
Nace: 1414
Sales - Ron
459.533
Net Profit - Ron
-24.502
Employees
32
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Company Erre Tessile S.r.l. with Fiscal Code 32448640 recorded a turnover of 2024 of 459.533, with a net profit of -24.502 and having an average number of employees of 32. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erre Tessile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.690 270.269 314.128 336.238 375.321 253.323 310.808 366.708 401.410 459.533
Total Income - EUR 249.004 270.510 314.485 336.365 375.449 267.242 311.109 370.687 401.438 468.107
Total Expenses - EUR 267.678 271.289 316.156 338.139 356.238 282.302 307.771 342.875 397.265 478.823
Gross Profit/Loss - EUR -18.674 -778 -1.671 -1.774 19.211 -15.060 3.338 27.813 4.173 -10.716
Net Profit/Loss - EUR -18.674 -778 -4.599 -5.129 7.967 -17.406 229 24.146 159 -24.502
Employees 41 40 39 40 40 33 29 30 30 32
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 15.1%, from 401.410 euro in the year 2023, to 459.533 euro in 2024. The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 in the last year.
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 - Erre Tessile S.r.l. - CUI 32448640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.962 8.655 18.167 19.034 19.292 17.706 16.241 27.462 24.831 30.243
Current Assets 10.463 14.992 5.264 4.840 2.340 3.590 6.611 6.937 18.590 6.280
Inventories 0 0 0 0 0 0 0 0 732 0
Receivables 2.198 1.830 2.104 3.769 1.220 1.813 2.617 5.823 12.653 2.542
Cash 8.264 13.162 3.160 1.072 1.120 1.776 3.994 1.114 5.204 3.738
Shareholders Funds -40.568 -40.933 -44.839 -49.145 -40.226 -56.870 -55.379 -31.405 -31.152 -55.479
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 58.993 64.580 68.270 73.020 61.858 78.166 79.948 65.804 74.572 92.003
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.542 euro and cash availability of 3.738 euro.
The company's Equity was valued at -55.479 euro, while total Liabilities amounted to 92.003 euro. Equity decreased by -24.502 euro, from -31.152 euro in 2023, to -55.479 in 2024.

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