Financial results - ESTIVAL TEX SRL

Financial Summary - Estival Tex Srl
Unique identification code: 22754714
Registration number: J27/1524/2007
Nace: 1439
Sales - Ron
3.391
Net Profit - Ron
-8.154
Employee
The most important financial indicators for the company Estival Tex Srl - Unique Identification Number 22754714: sales in 2023 was 3.391 euro, registering a net profit of -8.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estival Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.221 413.014 421.825 309.253 32.234 15.805 12.301 1.435 3.996 3.391
Total Income - EUR 368.158 413.281 433.315 320.773 43.078 27.406 23.682 10.710 14.687 3.391
Total Expenses - EUR 366.876 411.408 429.850 356.508 20.790 12.204 11.891 11.874 16.782 11.545
Gross Profit/Loss - EUR 1.282 1.873 3.465 -35.735 22.288 15.202 11.792 -1.164 -2.094 -8.154
Net Profit/Loss - EUR 946 1.535 2.911 -38.844 21.437 14.641 11.423 -1.207 -2.535 -8.154
Employees 80 76 78 21 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. 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 decreased by -14.9%, from 3.996 euro in the year 2022, to 3.391 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estival Tex Srl - CUI 22754714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.207 103.783 87.850 74.312 61.118 48.334 36.036 24.108 106.694 1.851
Current Assets 50.342 15.090 27.250 3.900 8.956 774 136 40 10 2.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.237 8.337 23.782 3.878 8.024 595 130 6 4 2.272
Cash 26.105 6.754 3.468 22 932 179 6 34 6 24
Shareholders Funds 43.345 45.241 47.691 8.040 29.350 43.423 54.022 51.617 147.583 41.975
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 89.921 92.683 186.199 130.452 106.046 41.304 55.331 53.363 47.845 50.628
Income in Advance 90.292 78.661 65.600 53.443 41.617 29.210 17.276 7.618 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 "1439 - 1439"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 24 euro.
The company's Equity was valued at 41.975 euro, while total Liabilities amounted to 50.628 euro. Equity decreased by -105.161 euro, from 147.583 euro in 2022, to 41.975 in 2023.

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