Financial results - ESTEZO TRICOTEX SRL

Financial Summary - Estezo Tricotex Srl
Unique identification code: 8142760
Registration number: J16/52/1996
Nace: 5212
Sales - Ron
11.690
Net Profit - Ron
-3.758
Employees
1
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Company Estezo Tricotex Srl with Fiscal Code 8142760 recorded a turnover of 2024 of 11.690, with a net profit of -3.758 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estezo Tricotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429 7.234 5.006 5.226 8.201 5.192 10.255 9.091 10.155 11.690
Total Income - EUR 4.429 7.234 5.006 5.226 8.201 6.460 10.255 9.091 10.155 11.690
Total Expenses - EUR 7.230 9.793 10.010 12.624 11.980 9.245 11.283 11.798 12.977 15.332
Gross Profit/Loss - EUR -2.800 -2.559 -5.003 -7.399 -3.778 -2.785 -1.028 -2.707 -2.822 -3.641
Net Profit/Loss - EUR -2.933 -2.704 -5.057 -7.451 -3.860 -2.836 -1.130 -2.798 -2.923 -3.758
Employees 2 2 2 2 1 1 1 1 1 1
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 15.8%, from 10.155 euro in the year 2023, to 11.690 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 - Estezo Tricotex Srl - CUI 8142760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.852 5.253 8.634 10.131 8.281 6.048 7.986 5.543 2.698 1.168
Inventories 3.333 3.673 8.245 9.146 7.809 5.740 5.423 3.846 1.960 989
Receivables 13 109 107 117 113 103 98 135 117 128
Cash 505 1.472 283 868 359 205 2.465 1.561 622 51
Shareholders Funds -10.177 -12.777 -17.617 -24.745 -28.126 -24.508 -25.095 -27.971 -30.809 -34.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.028 18.030 26.252 35.034 36.473 30.556 33.081 33.514 33.507 35.563
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 989 euro, Receivables of 128 euro and cash availability of 51 euro.
The company's Equity was valued at -34.395 euro, while total Liabilities amounted to 35.563 euro. Equity decreased by -3.758 euro, from -30.809 euro in 2023, to -34.395 in 2024.

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