Company Tensile Fabric Store S.r.l. with Fiscal Code 28536140
recorded a turnover of 2024 of
306.208,
with a net profit of
18.312
and having an average number of employees of
6.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tensile Fabric Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.230
169.947
119.180
237.491
268.303
194.304
388.691
549.768
495.812
306.208
Total Income - EUR
120.585
177.738
125.022
243.124
274.339
200.508
400.902
551.290
523.074
404.583
Total Expenses - EUR
108.901
158.448
79.634
142.379
152.164
149.554
255.899
209.279
316.373
378.996
Gross Profit/Loss - EUR
11.683
19.290
45.388
100.746
122.175
50.954
145.004
342.011
206.702
25.587
Net Profit/Loss - EUR
10.346
15.980
44.009
98.364
119.487
49.118
141.255
336.622
202.487
18.312
Employees
6
6
4
5
4
5
7
6
7
6
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 -37.9%, from 495.812 euro in the year 2023, to 306.208 euro in 2024.
The Net Profit decreased by -183.043 euro, from 202.487 euro in 2023, to 18.312 in the last year.
Check the financial reports for the company - Tensile Fabric Store S.r.l.
Financial Rating - TENSILE FABRIC STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Tensile Fabric Store S.r.l.
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Insolvency Probability
Financial Reports - Tensile Fabric Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tensile Fabric Store S.r.l. - CUI 28536140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.997
94.251
98.068
119.101
115.731
97.693
80.668
121.851
114.784
531.766
Current Assets
131.706
121.946
162.822
214.387
272.699
291.985
394.600
651.342
704.948
382.006
Inventories
11.701
0
17.644
29.449
24.097
51.394
70.731
86.765
47.263
132.818
Receivables
104.467
94.979
134.401
177.772
199.089
207.647
185.892
529.278
535.849
267.885
Cash
15.538
26.966
10.777
7.166
49.513
32.944
137.976
35.299
121.836
-18.696
Shareholders Funds
5.967
21.886
65.524
162.686
255.842
251.473
314.696
496.856
651.868
614.660
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
90.352
198.277
65.652
57.637
48.175
61.819
99.760
205.287
120.936
264.990
Income in Advance
129.126
120.107
134.800
118.157
90.314
83.197
70.954
81.044
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
"1396 - 1396"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.006 euro in 2024 which includes Inventories of
132.818 euro, Receivables of
267.885 euro and cash availability of
-18.696 euro.
The company's Equity was valued at
614.660 euro, while total Liabilities amounted to
264.990 euro.
Equity decreased by -33.565 euro, from 651.868 euro in 2023, to 614.660 in 2024.
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