Financial results - TEX EVELYN CASSIOPEA SRL

Financial Summary - Tex Evelyn Cassiopea Srl
Unique identification code: 38168991
Registration number: J2017000651073
Nace: 4771
Sales - Ron
3.494
Net Profit - Ron
-10.482
Employees
1
Open Account
Company Tex Evelyn Cassiopea Srl with Fiscal Code 38168991 recorded a turnover of 2024 of 3.494, with a net profit of -10.482 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Evelyn Cassiopea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.142 13.831 15.810 14.864 10.755 43.810 48.825 3.494
Total Income - EUR - - 3.142 13.831 15.810 15.438 10.755 43.810 48.825 3.494
Total Expenses - EUR - - 3.123 12.390 12.293 8.067 9.192 21.823 43.415 13.941
Gross Profit/Loss - EUR - - 20 1.441 3.516 7.371 1.563 21.987 5.410 -10.448
Net Profit/Loss - EUR - - -12 1.303 3.358 7.282 1.563 21.603 4.983 -10.482
Employees - - 1 0 1 1 1 2 3 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 -92.8%, from 48.825 euro in the year 2023, to 3.494 euro in 2024. The Net Profit decreased by -4.955 euro, from 4.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEX EVELYN CASSIOPEA SRL

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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 - Tex Evelyn Cassiopea Srl - CUI 38168991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.773 5.400 6.275 12.428 6.686 28.581 4.332 3.877
Inventories - - 2.699 5.365 4.888 4.647 4.586 3.938 4.245 3.606
Receivables - - 0 0 0 0 0 21.494 0 0
Cash - - 74 35 1.387 7.781 2.100 3.149 87 271
Shareholders Funds - - 32 1.334 4.751 11.943 6.210 26.305 -2.230 -12.700
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 2.741 4.066 1.525 485 475 2.276 6.562 16.577
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 "4771 - 4771"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -12.700 euro, while total Liabilities amounted to 16.577 euro. Equity decreased by -10.482 euro, from -2.230 euro in 2023, to -12.700 in 2024.

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