Financial results - SES VORTEX TAILORING SRL

Financial Summary - Ses Vortex Tailoring Srl
Unique identification code: 34261205
Registration number: J2015000421290
Nace: 1421
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ses Vortex Tailoring Srl with Fiscal Code 34261205 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ses Vortex Tailoring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.176 5.874 1.106 90 2.684 1.443 144 0 0
Total Income - EUR 0 15.176 5.875 1.106 90 2.684 1.443 144 0 0
Total Expenses - EUR 0 22.958 12.592 63.842 763 1.277 520 63 70 0
Gross Profit/Loss - EUR 0 -7.782 -6.717 -62.736 -672 1.407 923 81 -70 0
Net Profit/Loss - EUR 0 -7.918 -6.769 -62.747 -675 1.340 882 80 -70 0
Employees 0 3 2 1 0 0 0 0 0 0
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.
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 - Ses Vortex Tailoring Srl - CUI 34261205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.684 13.204 12.836 12.458 12.078 11.713 11.397 11.433 11.398 11.334
Current Assets 63.998 63.067 62.209 82 69 692 1.656 1.533 1.458 1.450
Inventories 63.055 61.843 61.010 9 0 214 209 441 440 437
Receivables 842 932 663 104 90 0 1.001 1.005 1.002 996
Cash 101 292 536 -31 -21 479 445 88 17 17
Shareholders Funds 45 -7.873 -14.509 -76.968 -76.153 -73.431 -70.920 -71.061 -70.915 -70.519
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 1.189 84.144 16.139 17.441 17.628 16.504 16.179 16.022 15.973 15.884
Income in Advance 75.448 74.678 73.415 72.067 70.672 69.332 67.794 68.005 67.798 67.420
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 437 euro, Receivables of 996 euro and cash availability of 17 euro.
The company's Equity was valued at -70.519 euro, while total Liabilities amounted to 15.884 euro. The Debt Ratio was 124.2% in the year 2024.

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