Financial results - PRINŢESA TEXTILE SRL

Financial Summary - Prinţesa Textile Srl
Unique identification code: 32503027
Registration number: J2015012301403
Nace: 1421
Sales - Ron
12.367
Net Profit - Ron
-6.374
Employees
1
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Company Prinţesa Textile Srl with Fiscal Code 32503027 recorded a turnover of 2024 of 12.367, with a net profit of -6.374 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prinţesa Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.063 3.722 6.165 11.025 13.794 39.403 38.425 12.790 12.367
Total Income - EUR - 1.063 3.722 6.165 32.098 14.941 39.403 38.427 12.790 12.367
Total Expenses - EUR - 6.676 11.289 13.882 17.324 14.931 20.626 25.871 17.745 18.624
Gross Profit/Loss - EUR - -5.614 -7.566 -7.717 14.773 10 18.777 12.556 -4.954 -6.256
Net Profit/Loss - EUR - -5.646 -7.629 -7.779 14.452 -119 18.560 12.229 -5.063 -6.374
Employees - 1 1 2 2 2 3 3 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 -2.8%, from 12.790 euro in the year 2023, to 12.367 euro in 2024.
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 - Prinţesa Textile Srl - CUI 32503027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.150 1.685 1.086 670
Current Assets - 3.306 4.166 4.840 5.745 6.272 8.030 20.376 15.235 11.111
Inventories - 3.291 4.122 4.735 5.605 6.033 7.029 8.895 9.262 9.210
Receivables - 0 0 49 0 220 434 435 437 0
Cash - 16 44 56 141 20 568 11.046 5.536 1.900
Shareholders Funds - -10.009 -17.469 -24.927 -9.992 -9.922 8.858 21.115 15.988 9.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.315 21.635 29.767 15.737 16.194 322 946 334 2.256
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.111 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 0 euro and cash availability of 1.900 euro.
The company's Equity was valued at 9.525 euro, while total Liabilities amounted to 2.256 euro. Equity decreased by -6.374 euro, from 15.988 euro in 2023, to 9.525 in 2024.

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