Financial results - PERDE TEXLINE SRL

Financial Summary - Perde Texline Srl
Unique identification code: 32060787
Registration number: J2013009356407
Nace: 4751
Sales - Ron
34.814
Net Profit - Ron
1.544
Employees
1
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Company Perde Texline Srl with Fiscal Code 32060787 recorded a turnover of 2024 of 34.814, with a net profit of 1.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perde Texline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 9.973 13.074 15.829 21.990 59.501 35.330 32.017 33.487 34.814
Total Income - EUR 3.961 9.974 13.074 15.829 21.990 59.501 35.330 32.017 33.487 34.814
Total Expenses - EUR 1.743 7.190 6.761 9.575 15.948 32.814 23.302 25.129 18.533 32.812
Gross Profit/Loss - EUR 2.218 2.783 6.313 6.254 6.042 26.687 12.028 6.888 14.954 2.002
Net Profit/Loss - EUR 2.099 2.554 6.182 6.100 5.823 26.106 11.682 6.615 14.652 1.544
Employees 1 1 1 1 1 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 increased by 4.5%, from 33.487 euro in the year 2023, to 34.814 euro in 2024. The Net Profit decreased by -13.027 euro, from 14.652 euro in 2023, to 1.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERDE TEXLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perde Texline Srl - CUI 32060787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.969 19.509 18.205 18.200
Current Assets 3.385 4.293 12.113 15.972 21.838 45.013 40.909 38.221 43.442 27.680
Inventories 553 339 396 0 0 1.842 5.698 2.267 5.039 150
Receivables 484 357 438 499 696 38.777 28.938 33.262 32.734 23.440
Cash 2.348 3.598 11.280 15.473 21.142 4.395 6.273 2.691 5.668 4.090
Shareholders Funds 566 3.115 9.244 15.175 20.704 41.419 45.693 48.394 57.845 42.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818 1.178 2.869 797 1.134 3.594 16.531 10.519 4.097 3.293
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.680 euro in 2024 which includes Inventories of 150 euro, Receivables of 23.440 euro and cash availability of 4.090 euro.
The company's Equity was valued at 42.587 euro, while total Liabilities amounted to 3.293 euro. Equity decreased by -14.935 euro, from 57.845 euro in 2023, to 42.587 in 2024.

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