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
-
Net Profit - Ron
-5.728
Employee
The most important financial indicators for the company Nacrimar Tex Fashion Srl - Unique Identification Number 30062447: sales in 2023 was - euro, registering a net profit of -5.728 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacrimar Tex Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.361 15.334 11.112 36.866 22.456 5.227 8.601 19.711 26.035 0
Total Income - EUR 64.417 15.656 11.170 36.866 22.528 5.525 9.272 19.718 26.149 9
Total Expenses - EUR 39.209 9.233 15.794 8.826 10.435 8.822 2.595 5.690 12.262 5.738
Gross Profit/Loss - EUR 25.208 6.423 -4.623 28.040 12.093 -3.298 6.677 14.029 13.887 -5.728
Net Profit/Loss - EUR 23.243 5.953 -4.938 26.920 11.417 -3.385 6.397 13.431 13.311 -5.728
Employees 11 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacrimar Tex Fashion Srl - CUI 30062447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.930 8.467 6.306 5.206 2.651 613 255 62 3.439 2.719
Current Assets 24.367 23.411 12.865 39.955 9.722 8.010 14.292 21.927 25.900 12.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.113 3.904 3.963 6.827 4.000 3.682 4.353 3.977 3.991 4.074
Cash 23.254 19.507 8.903 33.127 5.721 4.328 9.939 17.951 21.909 8.592
Shareholders Funds 23.297 29.445 17.526 44.150 11.469 7.862 14.109 21.769 29.064 15.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.000 2.433 1.644 1.010 904 762 437 220 275 244
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 "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 12.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.074 euro and cash availability of 8.592 euro.
The company's Equity was valued at 15.141 euro, while total Liabilities amounted to 244 euro. Equity decreased by -13.835 euro, from 29.064 euro in 2022, to 15.141 in 2023.

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