Financial results - FATEXTIL S.R.L.

Financial Summary - Fatextil S.r.l.
Unique identification code: 1720620
Registration number: J02/147/1992
Nace: 4719
Sales - Ron
1.206
Net Profit - Ron
151
Employees
Open Account
Company Fatextil S.r.l. with Fiscal Code 1720620 recorded a turnover of 2024 of 1.206, with a net profit of 151 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.201 21.254 19.994 16.019 13.235 12.089 10.495 2.347 0 1.206
Total Income - EUR 16.360 21.380 20.197 16.203 13.234 12.128 10.502 2.347 0 1.206
Total Expenses - EUR 18.242 24.108 29.386 12.931 17.417 19.429 18.214 3.867 912 1.026
Gross Profit/Loss - EUR -1.882 -2.727 -9.189 3.272 -4.183 -7.301 -7.713 -1.520 -912 180
Net Profit/Loss - EUR -2.373 -3.155 -9.391 3.110 -4.316 -7.424 -8.028 -1.590 -912 151
Employees 1 1 1 1 1 1 1 1 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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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 - Fatextil S.r.l. - CUI 1720620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.202 8.105 6.982 5.886 4.823 3.801 2.806 2.815 7.647 75
Current Assets 13.098 13.502 7.562 16.146 5.872 4.338 340 -2.537 -2.529 4.715
Inventories 12.689 12.458 6.290 14.539 3.654 2.415 -2.721 -6.076 -6.058 0
Receivables 298 931 1.141 1.099 1.610 1.732 2.911 3.539 3.529 4.715
Cash 111 113 132 508 608 190 151 0 0 0
Shareholders Funds -14.132 -17.142 -26.244 -22.652 -26.529 -6.946 -14.820 -16.456 -17.318 -17.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.432 38.749 40.788 44.745 37.225 15.097 17.998 16.734 22.435 21.860
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.715 euro and cash availability of 0 euro.
The company's Equity was valued at -17.070 euro, while total Liabilities amounted to 21.860 euro. Equity increased by 151 euro, from -17.318 euro in 2023, to -17.070 in 2024.

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