Financial results - NACRIMAR TEX FASHION SRL

Financial Summary - Nacrimar Tex Fashion Srl
Unique identification code: 30062447
Registration number: J29/562/2012
Nace: 4799
Sales - Ron
12.368
Net Profit - Ron
1.647
Employees
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Company Nacrimar Tex Fashion Srl with Fiscal Code 30062447 recorded a turnover of 2024 of 12.368, with a net profit of 1.647 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacrimar Tex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.334 11.112 36.866 22.456 5.227 8.601 19.711 26.035 0 12.368
Total Income - EUR 15.656 11.170 36.866 22.528 5.525 9.272 19.718 26.149 9 13.978
Total Expenses - EUR 9.233 15.794 8.826 10.435 8.822 2.595 5.690 12.262 5.738 12.025
Gross Profit/Loss - EUR 6.423 -4.623 28.040 12.093 -3.298 6.677 14.029 13.887 -5.728 1.953
Net Profit/Loss - EUR 5.953 -4.938 26.920 11.417 -3.385 6.397 13.431 13.311 -5.728 1.647
Employees 2 2 2 2 2 1 1 0 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.
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 - Nacrimar Tex Fashion Srl - CUI 30062447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.467 6.306 5.206 2.651 613 255 62 3.439 2.719 3.691
Current Assets 23.411 12.865 39.955 9.722 8.010 14.292 21.927 25.900 12.666 23.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.904 3.963 6.827 4.000 3.682 4.353 3.977 3.991 4.074 3.974
Cash 19.507 8.903 33.127 5.721 4.328 9.939 17.951 21.909 8.592 19.232
Shareholders Funds 29.445 17.526 44.150 11.469 7.862 14.109 21.769 29.064 15.141 16.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.433 1.644 1.010 904 762 437 220 275 244 10.193
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.974 euro and cash availability of 19.232 euro.
The company's Equity was valued at 16.704 euro, while total Liabilities amounted to 10.193 euro. Equity increased by 1.647 euro, from 15.141 euro in 2023, to 16.704 in 2024.

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