Financial results - GERTEXTIL FASHION SRL

Financial Summary - Gertextil Fashion Srl
Unique identification code: 29571064
Registration number: J2012000033061
Nace: 4779
Sales - Ron
40.616
Net Profit - Ron
-10.882
Employees
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Company Gertextil Fashion Srl with Fiscal Code 29571064 recorded a turnover of 2024 of 40.616, with a net profit of -10.882 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertextil Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.465 48.288 46.846 12.244 0 19.370 16.841 23.451 37.112 40.616
Total Income - EUR 45.465 48.288 46.846 12.244 3.913 26.383 26.682 23.451 37.112 45.157
Total Expenses - EUR 33.715 31.879 25.893 14.525 49 14.507 2.260 29.063 32.204 56.039
Gross Profit/Loss - EUR 11.750 16.409 20.952 -2.281 3.865 11.876 24.422 -5.612 4.908 -10.882
Net Profit/Loss - EUR 10.386 15.926 20.484 -2.432 3.747 11.760 24.395 -5.842 4.570 -10.882
Employees 5 4 3 2 0 3 4 2 2 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 10.1%, from 37.112 euro in the year 2023, to 40.616 euro in 2024. The Net Profit decreased by -4.545 euro, from 4.570 euro in 2023, to 0 in the last year.
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 - Gertextil Fashion Srl - CUI 29571064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 50 0 0 0 10.195 14.509 14.554 9.704 9.933
Current Assets 31.615 17.571 23.635 19.266 22.632 24.602 33.568 27.601 49.756 19.500
Inventories 30.216 16.231 11.871 0 0 1.717 21.014 14.526 5.924 3.215
Receivables 1.337 1.323 1.301 1.390 1.363 2.672 2.780 2.704 37.185 9.333
Cash 62 18 10.463 17.876 21.269 20.213 9.774 10.371 6.648 6.951
Shareholders Funds -15.059 1.021 21.488 18.662 22.047 33.389 45.545 39.845 44.294 29.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.045 16.600 2.147 604 585 1.407 2.532 2.310 15.166 188
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.500 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 9.333 euro and cash availability of 6.951 euro.
The company's Equity was valued at 29.245 euro, while total Liabilities amounted to 188 euro. Equity decreased by -14.802 euro, from 44.294 euro in 2023, to 29.245 in 2024.

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