Financial results - TESSUTI FIORENTINI COM SRL

Financial Summary - Tessuti Fiorentini Com Srl
Unique identification code: 5967194
Registration number: J1994001736295
Nace: 4690
Sales - Ron
120.621
Net Profit - Ron
5.609
Employees
1
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Company Tessuti Fiorentini Com Srl with Fiscal Code 5967194 recorded a turnover of 2024 of 120.621, with a net profit of 5.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessuti Fiorentini Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.304 105.167 179.703 135.856 102.124 98.722 115.339 129.614 142.920 120.621
Total Income - EUR 168.161 112.987 176.212 136.529 102.417 101.739 115.767 133.729 146.939 122.028
Total Expenses - EUR 167.290 112.244 165.873 135.452 122.338 95.895 84.509 109.984 117.299 113.893
Gross Profit/Loss - EUR 871 742 10.338 1.077 -19.921 5.843 31.258 23.745 29.640 8.134
Net Profit/Loss - EUR 871 725 7.875 487 -19.921 4.909 30.242 22.613 28.369 5.609
Employees 6 5 4 4 4 2 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 -15.1%, from 142.920 euro in the year 2023, to 120.621 euro in 2024. The Net Profit decreased by -22.602 euro, from 28.369 euro in 2023, to 5.609 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 Fiorentini Com Srl - CUI 5967194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.696 2.499 3.335 19.280 12.570 6.718 1.895 7.275 16.291 12.421
Current Assets 171.196 196.008 175.611 150.579 129.775 141.294 146.409 140.434 147.219 122.300
Inventories 127.034 124.717 99.748 89.148 78.501 70.694 72.974 74.536 76.589 74.248
Receivables 43.487 44.126 74.293 58.596 46.642 52.571 59.372 44.735 49.306 26.458
Cash 675 27.165 1.570 2.836 4.632 18.029 14.063 21.163 21.324 21.594
Shareholders Funds 68.206 62.141 55.829 46.266 19.127 23.673 53.390 61.974 73.588 69.242
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 107.686 136.365 123.117 123.593 123.218 124.339 94.914 85.734 89.922 65.479
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.300 euro in 2024 which includes Inventories of 74.248 euro, Receivables of 26.458 euro and cash availability of 21.594 euro.
The company's Equity was valued at 69.242 euro, while total Liabilities amounted to 65.479 euro. Equity decreased by -3.935 euro, from 73.588 euro in 2023, to 69.242 in 2024.

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