The most important financial indicators for the company Erre Tessile S.r.l. - Unique Identification Number 32448640:
sales in 2023 was
401.410
euro, registering a net profit of
159
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 9.8%, from 366.708 euro in the year 2022, to 401.410 euro in 2023.
The Net Profit decreased by -23.914 euro, from 24.146 euro in 2022, to 159 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.897
7.962
8.655
18.167
19.034
19.292
17.706
16.241
27.462
24.831
Current Assets
16.042
10.463
14.992
5.264
4.840
2.340
3.590
6.611
6.937
18.590
Inventories
0
0
0
0
0
0
0
0
0
732
Receivables
7.212
2.198
1.830
2.104
3.769
1.220
1.813
2.617
5.823
12.653
Cash
8.830
8.264
13.162
3.160
1.072
1.120
1.776
3.994
1.114
5.204
Shareholders Funds
-21.713
-40.568
-40.933
-44.839
-49.145
-40.226
-56.870
-55.379
-31.405
-31.152
Social Capital
982
990
980
963
946
927
910
889
892
890
Debts
45.652
58.993
64.580
68.270
73.020
61.858
78.166
79.948
65.804
74.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
18.590 euro in 2023 which includes Inventories of
732 euro, Receivables of
12.653 euro and cash availability of
5.204 euro.
The company's Equity was valued at
-31.152 euro, while total Liabilities amounted to
74.572 euro.
Equity increased by 158 euro, from -31.405 euro in 2022, to -31.152 in 2023.
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