Financial results - JUSTINA TEXTILE SRL

Financial Summary - Justina Textile Srl
Unique identification code: 3498830
Registration number: J01/26/1993
Nace: 1414
Sales - Ron
133.212
Net Profit - Ron
6.396
Employee
11
The most important financial indicators for the company Justina Textile Srl - Unique Identification Number 3498830: sales in 2023 was 133.212 euro, registering a net profit of 6.396 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Justina Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.515 56.758 77.516 48.007 94.965 114.792 137.022 142.314 126.268 133.212
Total Income - EUR 75.940 99.416 87.852 50.242 95.074 124.813 144.850 143.191 132.556 133.401
Total Expenses - EUR 88.549 80.711 85.678 87.169 102.714 117.354 131.986 140.631 130.557 125.735
Gross Profit/Loss - EUR -12.609 18.704 2.174 -36.927 -7.640 7.459 12.863 2.560 1.999 7.666
Net Profit/Loss - EUR -14.795 15.785 1.287 -37.419 -8.594 6.202 11.594 1.137 595 6.396
Employees 16 15 15 12 14 14 13 13 12 11
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 5.8%, from 126.268 euro in the year 2022, to 133.212 euro in 2023. The Net Profit increased by 5.803 euro, from 595 euro in 2022, to 6.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Justina Textile Srl - CUI 3498830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 728 649 638 627 2.118 1.861 1.661 1.464 2.800
Current Assets 91.455 78.320 72.867 49.496 52.097 46.063 47.611 46.612 27.766 26.967
Inventories 26.033 25.240 24.398 30.148 29.917 28.091 27.961 26.649 14.753 14.864
Receivables 61.327 52.545 47.812 17.371 19.768 16.639 15.974 18.842 10.842 11.630
Cash 4.095 535 657 1.977 2.412 1.333 3.676 1.121 2.171 473
Shareholders Funds -50.765 -35.403 -33.755 -70.602 -77.890 -70.180 -57.256 -54.849 -54.425 -47.864
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 143.848 115.572 107.879 121.335 130.614 118.361 106.728 103.122 83.655 77.631
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.967 euro in 2023 which includes Inventories of 14.864 euro, Receivables of 11.630 euro and cash availability of 473 euro.
The company's Equity was valued at -47.864 euro, while total Liabilities amounted to 77.631 euro. Equity increased by 6.396 euro, from -54.425 euro in 2022, to -47.864 in 2023.

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