Financial results - FETES DES TISSUS SRL

Financial Summary - Fetes Des Tissus Srl
Unique identification code: 34956520
Registration number: J2015001163036
Nace: 7412
Sales - Ron
10.642
Net Profit - Ron
-3.574
Employees
Open Account
Company Fetes Des Tissus Srl with Fiscal Code 34956520 recorded a turnover of 2024 of 10.642, with a net profit of -3.574 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fetes Des Tissus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 288 302 0 1.159 8.773 8.846 10.642
Total Income - EUR - - - 288 302 617 1.203 8.773 8.886 10.642
Total Expenses - EUR - - - 53 298 453 3.632 10.190 12.148 14.216
Gross Profit/Loss - EUR - - - 236 4 164 -2.429 -1.417 -3.261 -3.574
Net Profit/Loss - EUR - - - 227 -5 164 -2.448 -1.560 -3.261 -3.574
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 21.0%, from 8.846 euro in the year 2023, to 10.642 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 - Fetes Des Tissus Srl - CUI 34956520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.828 29.007 28.461 26.480 19.408
Current Assets - - - 286 433 7.610 8.769 7.910 5.763 7.536
Inventories - - - 0 0 7.131 7.588 7.753 5.474 5.611
Receivables - - - 0 131 137 134 135 270 1.379
Cash - - - 286 302 341 1.047 22 18 547
Shareholders Funds - - - 270 259 419 -2.038 -3.605 -6.856 -10.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16 173 34.019 39.815 39.976 38.392 36.532
Income in Advance - - - 0 0 0 0 0 708 804
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.536 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 1.379 euro and cash availability of 547 euro.
The company's Equity was valued at -10.391 euro, while total Liabilities amounted to 36.532 euro. Equity decreased by -3.574 euro, from -6.856 euro in 2023, to -10.391 in 2024. The Debt Ratio was 135.6% in the year 2024.

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