Financial results - TEX EVELYN CASSIOPEA SRL

Financial Summary - Tex Evelyn Cassiopea Srl
Unique identification code: 38168991
Registration number: J07/651/2017
Nace: 4771
Sales - Ron
48.825
Net Profit - Ron
4.983
Employee
3
The most important financial indicators for the company Tex Evelyn Cassiopea Srl - Unique Identification Number 38168991: sales in 2023 was 48.825 euro, registering a net profit of 4.983 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Evelyn Cassiopea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.142 13.831 15.810 14.864 10.755 43.810 48.825
Total Income - EUR - - - 3.142 13.831 15.810 15.438 10.755 43.810 48.825
Total Expenses - EUR - - - 3.123 12.390 12.293 8.067 9.192 21.823 43.415
Gross Profit/Loss - EUR - - - 20 1.441 3.516 7.371 1.563 21.987 5.410
Net Profit/Loss - EUR - - - -12 1.303 3.358 7.282 1.563 21.603 4.983
Employees - - - 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 43.810 euro in the year 2022, to 48.825 euro in 2023. The Net Profit decreased by -16.555 euro, from 21.603 euro in 2022, to 4.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Evelyn Cassiopea Srl - CUI 38168991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.773 5.400 6.275 12.428 6.686 28.581 4.332
Inventories - - - 2.699 5.365 4.888 4.647 4.586 3.938 4.245
Receivables - - - 0 0 0 0 0 21.494 0
Cash - - - 74 35 1.387 7.781 2.100 3.149 87
Shareholders Funds - - - 32 1.334 4.751 11.943 6.210 26.305 -2.230
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 2.741 4.066 1.525 485 475 2.276 6.562
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.332 euro in 2023 which includes Inventories of 4.245 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -2.230 euro, while total Liabilities amounted to 6.562 euro. Equity decreased by -28.455 euro, from 26.305 euro in 2022, to -2.230 in 2023.

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