Financial results - TANI-ŞTEFY TEXTIL SRL

Financial Summary - Tani-Ştefy Textil Srl
Unique identification code: 24963440
Registration number: J13/112/2009
Nace: 1413
Sales - Ron
34.277
Net Profit - Ron
2.771
Employees
1
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Company Tani-Ştefy Textil Srl with Fiscal Code 24963440 recorded a turnover of 2024 of 34.277, with a net profit of 2.771 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tani-Ştefy Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.885 21.404 36.456 39.451 26.481 19.116 16.436 47.340 35.456 34.277
Total Income - EUR 29.905 21.406 36.458 39.452 26.483 19.118 16.438 47.343 35.459 34.280
Total Expenses - EUR 26.831 19.208 30.598 33.960 26.113 17.553 17.319 31.208 31.933 31.173
Gross Profit/Loss - EUR 3.074 2.198 5.860 5.493 370 1.565 -881 16.134 3.526 3.107
Net Profit/Loss - EUR 2.177 1.770 5.495 5.098 105 1.257 -1.073 15.670 3.224 2.771
Employees 1 1 1 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. In the last year of activity, the sales decreased by -2.8%, from 35.456 euro in the year 2023, to 34.277 euro in 2024. The Net Profit decreased by -435 euro, from 3.224 euro in 2023, to 2.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tani-Ştefy Textil Srl - CUI 24963440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 259 20 0 293 72 0 0 146
Current Assets 10.926 13.476 11.103 12.385 7.784 6.299 4.960 19.497 17.294 8.216
Inventories 1.023 1.024 2.478 4.547 994 321 418 1.220 5.600 3.438
Receivables 521 0 0 70 2.087 0 234 2.992 4.366 356
Cash 9.381 12.452 8.624 7.768 4.703 5.978 4.307 15.285 7.329 4.422
Shareholders Funds 3.210 4.948 10.359 11.184 6.647 5.607 4.411 17.960 14.538 7.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.715 8.528 1.003 1.285 1.176 998 621 1.537 2.799 858
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 356 euro and cash availability of 4.422 euro.
The company's Equity was valued at 7.519 euro, while total Liabilities amounted to 858 euro. Equity decreased by -6.937 euro, from 14.538 euro in 2023, to 7.519 in 2024.

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