Financial results - EUROTEX DESIGN S.R.L.

Financial Summary - Eurotex Design S.r.l.
Unique identification code: 48875361
Registration number: J2023000890301
Nace: 4933
Sales - Ron
40.512
Net Profit - Ron
-11.562
Employees
1
Open Account
Company Eurotex Design S.r.l. with Fiscal Code 48875361 recorded a turnover of 2024 of 40.512, with a net profit of -11.562 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.457 40.512
Total Income - EUR - - - - - - - - 3.979 49.509
Total Expenses - EUR - - - - - - - - 5.860 61.072
Gross Profit/Loss - EUR - - - - - - - - -1.881 -11.562
Net Profit/Loss - EUR - - - - - - - - -1.881 -11.562
Employees - - - - - - - - 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 1,078.6%, from 3.457 euro in the year 2023, to 40.512 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 - Eurotex Design S.r.l. - CUI 48875361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.095
Current Assets - - - - - - - - 12.400 20.360
Inventories - - - - - - - - 7.797 11.388
Receivables - - - - - - - - 0 3.487
Cash - - - - - - - - 4.603 5.485
Shareholders Funds - - - - - - - - -1.841 -13.393
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.241 65.848
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.360 euro in 2024 which includes Inventories of 11.388 euro, Receivables of 3.487 euro and cash availability of 5.485 euro.
The company's Equity was valued at -13.393 euro, while total Liabilities amounted to 65.848 euro. Equity decreased by -11.562 euro, from -1.841 euro in 2023, to -13.393 in 2024.

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