Financial results - ETATEX MOD CONFECŢII S.R.L.

Financial Summary - Etatex Mod Confecţii S.r.l.
Unique identification code: 41287313
Registration number: J22/2195/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Etatex Mod Confecţii S.r.l. with Fiscal Code 41287313 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etatex Mod Confecţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179.304 255.558 344.669 153.153 0 0
Total Income - EUR - - - - 179.468 290.330 364.984 177.058 0 0
Total Expenses - EUR - - - - 153.821 330.791 335.325 165.343 63 1
Gross Profit/Loss - EUR - - - - 25.646 -40.461 29.660 11.715 -63 -1
Net Profit/Loss - EUR - - - - 23.853 -42.846 26.284 10.215 -63 -1
Employees - - - - 57 55 47 19 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ETATEX MOD CONFECŢII S.R.L.

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Etatex Mod Confecţii S.r.l.

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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 - Etatex Mod Confecţii S.r.l. - CUI 41287313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 84.445 84.357 74.378 17.548 17.431 1.321
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 83.729 83.201 58.735 160 17.460 0
Cash - - - - 716 1.155 15.643 17.388 -29 1.321
Shareholders Funds - - - - 23.896 -19.404 7.310 17.548 17.431 40
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.550 106.488 68.792 1 0 1.281
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.321 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.281 euro. Equity decreased by -17.294 euro, from 17.431 euro in 2023, to 40 in 2024.

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