Financial results - GERTEXTIL FASHION SRL

Financial Summary - Gertextil Fashion Srl
Unique identification code: 29571064
Registration number: J06/33/2012
Nace: 4779
Sales - Ron
37.112
Net Profit - Ron
4.570
Employee
2
The most important financial indicators for the company Gertextil Fashion Srl - Unique Identification Number 29571064: sales in 2023 was 37.112 euro, registering a net profit of 4.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gertextil Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.136 45.465 48.288 46.846 12.244 0 19.370 16.841 23.451 37.112
Total Income - EUR 19.137 45.465 48.288 46.846 12.244 3.913 26.383 26.682 23.451 37.112
Total Expenses - EUR 30.955 33.715 31.879 25.893 14.525 49 14.507 2.260 29.063 32.204
Gross Profit/Loss - EUR -11.818 11.750 16.409 20.952 -2.281 3.865 11.876 24.422 -5.612 4.908
Net Profit/Loss - EUR -12.392 10.386 15.926 20.484 -2.432 3.747 11.760 24.395 -5.842 4.570
Employees 6 5 4 3 2 0 3 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.7%, from 23.451 euro in the year 2022, to 37.112 euro in 2023. The Net Profit increased by 4.570 euro, from 0 euro in 2022, to 4.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gertextil Fashion Srl - CUI 29571064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.933 1.372 50 0 0 0 10.195 14.509 14.554 9.704
Current Assets 45.200 31.615 17.571 23.635 19.266 22.632 24.602 33.568 27.601 49.756
Inventories 43.829 30.216 16.231 11.871 0 0 1.717 21.014 14.526 5.924
Receivables 1.326 1.337 1.323 1.301 1.390 1.363 2.672 2.780 2.704 37.185
Cash 46 62 18 10.463 17.876 21.269 20.213 9.774 10.371 6.648
Shareholders Funds -25.234 -15.059 1.021 21.488 18.662 22.047 33.389 45.545 39.845 44.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.367 48.045 16.600 2.147 604 585 1.407 2.532 2.310 15.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.756 euro in 2023 which includes Inventories of 5.924 euro, Receivables of 37.185 euro and cash availability of 6.648 euro.
The company's Equity was valued at 44.294 euro, while total Liabilities amounted to 15.166 euro. Equity increased by 4.570 euro, from 39.845 euro in 2022, to 44.294 in 2023.

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