Financial results - SEZER TEXTIL PERDELE SRL

Financial Summary - Sezer Textil Perdele Srl
Unique identification code: 32560685
Registration number: J23/3668/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sezer Textil Perdele Srl with Fiscal Code 32560685 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 CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sezer Textil Perdele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.599 83.620 9.596 1.305 0 0 0 0 0
Total Income - EUR - 60.599 83.620 9.596 1.305 0 0 0 0 0
Total Expenses - EUR - 57.764 31.114 10.488 6.615 1.350 0 0 0 0
Gross Profit/Loss - EUR - 2.835 52.505 -892 -5.310 -1.350 0 0 0 0
Net Profit/Loss - EUR - 1.017 49.997 -988 -5.349 -1.350 0 0 0 0
Employees - 0 0 0 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 - Sezer Textil Perdele Srl - CUI 32560685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.681 12.041 11.808 13.366 11.327 11.362 11.328 11.264
Current Assets - 15.273 41.703 16.547 13.653 4.220 4.126 4.139 4.126 4.103
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 414 19.132 3.189 3.128 0 0 0 0 0
Cash - 14.858 22.571 13.358 10.525 4.220 4.126 4.139 4.126 4.103
Shareholders Funds - 1.062 51.040 16.146 10.484 8.936 8.730 8.765 8.739 8.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.211 4.344 12.442 14.976 8.650 6.723 6.736 6.715 6.678
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.103 euro.
The company's Equity was valued at 8.690 euro, while total Liabilities amounted to 6.678 euro.

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