Company Re-Text Studio S.r.l. with Fiscal Code 41360996
recorded a turnover of 2024 of
132.629,
with a net profit of
2.555
and having an average number of employees of
3.
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 -
Re-Text Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.281
118.078
122.651
93.506
105.969
132.629
Total Income - EUR
-
-
-
-
37.150
137.809
129.124
99.618
106.708
134.304
Total Expenses - EUR
-
-
-
-
25.728
101.766
111.662
92.340
94.863
130.826
Gross Profit/Loss - EUR
-
-
-
-
11.421
36.043
17.462
7.278
11.845
3.478
Net Profit/Loss - EUR
-
-
-
-
11.168
35.316
16.594
6.608
10.856
2.555
Employees
-
-
-
-
2
3
4
3
3
3
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 25.9%, from 105.969 euro in the year 2023, to 132.629 euro in 2024.
The Net Profit decreased by -8.240 euro, from 10.856 euro in 2023, to 2.555 in the last year.
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Financial Reports - Re-Text Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Re-Text Studio S.r.l. - CUI 41360996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.322
13.654
18.082
13.147
8.206
3.969
Current Assets
-
-
-
-
44.879
50.268
72.785
54.784
62.491
71.295
Inventories
-
-
-
-
9.713
9.754
15.304
22.603
23.124
19.416
Receivables
-
-
-
-
10.831
2.407
12.996
11.268
28.438
33.811
Cash
-
-
-
-
24.335
38.107
44.484
20.913
10.929
18.068
Shareholders Funds
-
-
-
-
11.210
46.314
61.881
43.115
49.429
47.338
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12.701
9.511
23.089
21.498
16.857
23.540
Income in Advance
-
-
-
-
24.290
8.371
6.298
3.318
4.412
4.387
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
71.295 euro in 2024 which includes Inventories of
19.416 euro, Receivables of
33.811 euro and cash availability of
18.068 euro.
The company's Equity was valued at
47.338 euro, while total Liabilities amounted to
23.540 euro.
Equity decreased by -1.815 euro, from 49.429 euro in 2023, to 47.338 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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