Financial results - SFM TEXTRADE S.R.L.

Financial Summary - Sfm Textrade S.r.l.
Unique identification code: 28074628
Registration number: J27/124/2011
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-878
Employees
1
Open Account
Company Sfm Textrade S.r.l. with Fiscal Code 28074628 recorded a turnover of 2024 of - , with a net profit of -878 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfm Textrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.561 132.044 133.756 0 0 0 0 0 0 0
Total Income - EUR 178.561 132.044 133.756 0 279 0 0 0 0 0
Total Expenses - EUR 176.739 130.347 74.769 852 924 884 833 1.257 820 878
Gross Profit/Loss - EUR 1.822 1.697 58.987 -852 -645 -884 -833 -1.257 -820 -878
Net Profit/Loss - EUR 1.531 1.426 57.649 -852 -645 -884 -833 -1.257 -820 -878
Employees 32 24 10 1 1 1 1 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.
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 - Sfm Textrade S.r.l. - CUI 28074628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.633 21.546 19.111 470 279 411 500 52 109 75
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125.833 20.365 18.997 430 421 413 404 0 0 0
Cash 800 1.180 114 40 -142 -2 96 52 109 75
Shareholders Funds -70.991 -68.841 -10.027 -10.695 -11.133 -11.807 -12.378 -13.673 -14.451 -15.249
Social Capital 0 45 0 0 0 0 0 0 0 40
Debts 197.624 91.055 29.138 11.165 11.412 12.218 12.878 13.725 14.560 15.324
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -15.249 euro, while total Liabilities amounted to 15.324 euro. Equity decreased by -879 euro, from -14.451 euro in 2023, to -15.249 in 2024.

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