Financial results - SOLIDARITY MERCERIE TEXTILE S.R.L.

Financial Summary - Solidarity Mercerie Textile S.r.l.
Unique identification code: 43706370
Registration number: J2021002285400
Nace: 4641
Sales - Ron
37.483
Net Profit - Ron
3.975
Employees
1
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Company Solidarity Mercerie Textile S.r.l. with Fiscal Code 43706370 recorded a turnover of 2024 of 37.483, with a net profit of 3.975 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solidarity Mercerie Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.974 23.437 42.852 37.483
Total Income - EUR - - - - - - 8.974 23.437 42.852 37.503
Total Expenses - EUR - - - - - - 10.456 21.103 31.005 32.959
Gross Profit/Loss - EUR - - - - - - -1.483 2.335 11.847 4.544
Net Profit/Loss - EUR - - - - - - -1.687 2.100 11.419 3.975
Employees - - - - - - 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. In the last year of activity, the sales decreased by -12.0%, from 42.852 euro in the year 2023, to 37.483 euro in 2024. The Net Profit decreased by -7.380 euro, from 11.419 euro in 2023, to 3.975 in the last year.
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 - Solidarity Mercerie Textile S.r.l. - CUI 43706370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.370 23.829 32.762 38.467
Inventories - - - - - - 18.634 20.011 27.412 32.520
Receivables - - - - - - 0 413 2.170 3.562
Cash - - - - - - 1.736 3.405 3.179 2.385
Shareholders Funds - - - - - - -1.647 448 11.866 15.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.312 24.472 22.374 23.921
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.467 euro in 2024 which includes Inventories of 32.520 euro, Receivables of 3.562 euro and cash availability of 2.385 euro.
The company's Equity was valued at 15.774 euro, while total Liabilities amounted to 23.921 euro. Equity increased by 3.975 euro, from 11.866 euro in 2023, to 15.774 in 2024.

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