Financial results - TESSUTI ABBIGLIAMENTO S.A.

Financial Summary - Tessuti Abbigliamento S.a.
Unique identification code: 33899427
Registration number: J12/3503/2014
Nace: 5224
Sales - Ron
270.538
Net Profit - Ron
103.175
Employees
3
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Company Tessuti Abbigliamento S.a. with Fiscal Code 33899427 recorded a turnover of 2024 of 270.538, with a net profit of 103.175 and having an average number of employees of 3. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessuti Abbigliamento S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 1.009.987 979.776 487.463 927.718 1.000.121 436.265 270.538
Total Income - EUR 0 - - 1.009.987 1.031.464 532.157 927.718 1.218.025 540.379 499.993
Total Expenses - EUR 4 - - 0 66.515 503.997 913.893 1.397.151 494.207 384.068
Gross Profit/Loss - EUR -4 - - 1.009.987 964.948 28.160 13.824 -179.126 46.173 115.925
Net Profit/Loss - EUR -4 - - 979.688 935.555 23.285 4.547 -187.627 42.064 103.175
Employees 0 - - 0 0 1 1 2 2 3
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 -37.6%, from 436.265 euro in the year 2023, to 270.538 euro in 2024. The Net Profit increased by 61.346 euro, from 42.064 euro in 2023, to 103.175 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 - Tessuti Abbigliamento S.a. - CUI 33899427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 2.144.354 2.102.826 2.756.453 2.250.066 5.490.575 5.473.925 5.443.333
Current Assets 3.141.526 - - 1.603.523 980.064 377.443 1.296.791 77 436.342 704.441
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 3.141.486 - - 1.603.485 979.856 377.238 1.296.591 77 436.342 704.441
Cash 40 - - 39 209 205 200 0 0 0
Shareholders Funds 40 - - 1.555.419 2.460.851 2.437.484 2.387.978 2.207.760 2.243.129 3.781.207
Social Capital 45 - - 43 42 41 40 41 40 1.447.480
Debts 3.141.486 - - 2.192.458 622.039 696.412 695.020 1.752.836 1.705.457 42.054
Income in Advance 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 704.441 euro and cash availability of 0 euro.
The company's Equity was valued at 3.781.207 euro, while total Liabilities amounted to 42.054 euro. Equity increased by 1.550.615 euro, from 2.243.129 euro in 2023, to 3.781.207 in 2024.

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