Financial results - P.ARTIZAN TEXTIL S.R.L.

Financial Summary - P.artizan Textil S.r.l.
Unique identification code: 40239130
Registration number: J13/3499/2018
Nace: 4778
Sales - Ron
267.625
Net Profit - Ron
-27.465
Employees
8
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Company P.artizan Textil S.r.l. with Fiscal Code 40239130 recorded a turnover of 2024 of 267.625, with a net profit of -27.465 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.artizan Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.575 259.121 216.109 239.544 327.886 307.347 267.625
Total Income - EUR - - - 1.575 259.121 218.180 239.821 327.899 307.624 268.021
Total Expenses - EUR - - - 1.579 247.977 220.276 235.991 302.484 296.095 289.615
Gross Profit/Loss - EUR - - - -5 11.144 -2.096 3.830 25.415 11.529 -21.594
Net Profit/Loss - EUR - - - -52 7.698 -4.278 1.481 22.529 8.514 -27.465
Employees - - - 0 0 5 6 7 7 8
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 decreased by -12.4%, from 307.347 euro in the year 2023, to 267.625 euro in 2024. The Net Profit decreased by -8.467 euro, from 8.514 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 - P.artizan Textil S.r.l. - CUI 40239130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 25.374 21.768 16.785 23.140 68.535
Current Assets - - - 1.038 47.271 49.026 43.886 73.950 121.945 137.670
Inventories - - - 488 2.052 19.966 37.695 70.695 106.304 132.999
Receivables - - - 0 705 12.220 3.411 2.132 2.825 2.191
Cash - - - 550 44.514 16.841 2.780 1.124 12.816 2.481
Shareholders Funds - - - -9 7.463 3.044 4.456 27.000 8.563 -18.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.081 39.808 71.356 61.198 63.735 136.523 225.155
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.670 euro in 2024 which includes Inventories of 132.999 euro, Receivables of 2.191 euro and cash availability of 2.481 euro.
The company's Equity was valued at -18.950 euro, while total Liabilities amounted to 225.155 euro. Equity decreased by -27.465 euro, from 8.563 euro in 2023, to -18.950 in 2024.

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