Financial results - PARTENER TEX COLLECTION SRL

Financial Summary - Partener Tex Collection Srl
Unique identification code: 36654073
Registration number: J01/890/2016
Nace: 1392
Sales - Ron
25.132
Net Profit - Ron
646
Employees
1
Open Account
Company Partener Tex Collection Srl with Fiscal Code 36654073 recorded a turnover of 2024 of 25.132, with a net profit of 646 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partener Tex Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.051 - 1.336 62.815 50.292 35.871 41.514 33.158 25.132
Total Income - EUR - 33.805 - 952 64.572 50.789 36.969 42.331 33.351 24.842
Total Expenses - EUR - 22.569 - 3.246 40.402 41.618 38.260 28.645 27.317 23.788
Gross Profit/Loss - EUR - 11.236 - -2.294 24.169 9.172 -1.292 13.685 6.034 1.054
Net Profit/Loss - EUR - 10.933 - -2.334 23.568 8.781 -1.580 13.303 5.750 646
Employees - 6 - 0 2 2 2 1 1 1
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 -23.8%, from 33.158 euro in the year 2023, to 25.132 euro in 2024. The Net Profit decreased by -5.072 euro, from 5.750 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partener Tex Collection Srl - CUI 36654073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 - -8 516 780 418 27 754 476
Current Assets - 22.496 - 54 23.563 17.370 10.421 18.622 17.178 7.549
Inventories - 13.512 - 0 8.588 11.433 9.689 12.128 9.222 5.252
Receivables - 8.880 - 4 14.885 3.826 123 3.169 3.210 551
Cash - 105 - 50 90 2.110 609 3.325 4.747 1.745
Shareholders Funds - 10.978 - 304 23.866 11.314 3.256 16.570 17.216 7.625
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 11.664 - 1.445 1.575 8.065 8.562 1.290 0 0
Income in Advance - 1 - 1 309 410 725 890 817 400
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.549 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 551 euro and cash availability of 1.745 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.494 euro, from 17.216 euro in 2023, to 7.625 in 2024.

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