Financial results - FUFU TEXTIL SRL

Financial Summary - Fufu Textil Srl
Unique identification code: 36445050
Registration number: J2016011122404
Nace: 4771
Sales - Ron
981
Net Profit - Ron
-1.991
Employees
1
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Company Fufu Textil Srl with Fiscal Code 36445050 recorded a turnover of 2024 of 981, with a net profit of -1.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.672 4.734 8.678 1.315 879 2.482 1.724 981
Total Income - EUR - 0 1.672 4.734 8.678 1.315 879 2.482 1.724 981
Total Expenses - EUR - 744 5.189 6.688 15.880 3.449 5.910 5.071 3.888 2.962
Gross Profit/Loss - EUR - -744 -3.517 -1.954 -7.202 -2.134 -5.031 -2.589 -2.164 -1.981
Net Profit/Loss - EUR - -744 -3.554 -2.002 -7.289 -2.147 -5.039 -2.613 -2.181 -1.991
Employees - 0 1 1 1 1 0 1 0 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 -42.8%, from 1.724 euro in the year 2023, to 981 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FUFU TEXTIL SRL

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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 - Fufu Textil Srl - CUI 36445050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 3.166 4.332 11.331 19.554 20.182 17.687 16.890 15.746 15.430
Inventories - 2.826 4.288 11.136 19.503 18.348 17.416 16.760 15.675 14.999
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 340 44 196 50 1.833 271 129 71 431
Shareholders Funds - -699 -4.487 -6.432 -13.597 -15.486 -20.182 -22.858 -24.970 -26.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.940 8.819 17.764 33.150 35.668 37.869 39.748 40.716 42.251
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.430 euro in 2024 which includes Inventories of 14.999 euro, Receivables of 0 euro and cash availability of 431 euro.
The company's Equity was valued at -26.822 euro, while total Liabilities amounted to 42.251 euro. Equity decreased by -1.991 euro, from -24.970 euro in 2023, to -26.822 in 2024.

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