Financial results - EXTRA-TEXTIL SRL

Financial Summary - Extra-Textil Srl
Unique identification code: 3826431
Registration number: J1993001580055
Nace: 5611
Sales - Ron
34.548
Net Profit - Ron
7.065
Employees
1
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Company Extra-Textil Srl with Fiscal Code 3826431 recorded a turnover of 2024 of 34.548, with a net profit of 7.065 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra-Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.378 5.372 8.283 10.538 7.874 13.688 35.136 34.548
Total Income - EUR 0 0 4.378 5.372 8.283 10.538 7.874 17.390 38.936 41.853
Total Expenses - EUR 5.761 5.934 6.807 6.828 6.816 6.312 7.200 17.100 34.912 33.442
Gross Profit/Loss - EUR -5.761 -5.934 -2.429 -1.456 1.467 4.226 674 290 4.024 8.411
Net Profit/Loss - EUR -5.761 -5.934 -2.560 -1.617 1.218 3.929 437 -48 3.635 7.065
Employees 0 0 0 0 0 0 0 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 decreased by -1.1%, from 35.136 euro in the year 2023, to 34.548 euro in 2024. The Net Profit increased by 3.451 euro, from 3.635 euro in 2023, to 7.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra-Textil Srl - CUI 3826431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 0 1.411 5.867 4.993 3.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.263 1.649 4.294 2.134
Cash 0 0 0 0 0 0 148 4.219 699 1.624
Shareholders Funds -60.603 -65.919 -67.363 -67.744 -65.214 -60.049 -58.280 -58.509 -54.696 -47.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.603 65.919 67.363 67.744 65.214 60.049 59.691 64.376 59.690 51.083
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.134 euro and cash availability of 1.624 euro.
The company's Equity was valued at -47.326 euro, while total Liabilities amounted to 51.083 euro. Equity increased by 7.065 euro, from -54.696 euro in 2023, to -47.326 in 2024.

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