Financial results - TEX TAILOR KRONSTADT S.R.L.

Financial Summary - Tex Tailor Kronstadt S.r.l.
Unique identification code: 37779644
Registration number: J2017001618088
Nace: 1421
Sales - Ron
84
Net Profit - Ron
-4.375
Employees
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Company Tex Tailor Kronstadt S.r.l. with Fiscal Code 37779644 recorded a turnover of 2024 of 84, with a net profit of -4.375 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Tailor Kronstadt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.667 25.532 9.627 6.394 0 530 84
Total Income - EUR - - 2.603 29.992 32.282 12.919 9.597 3.213 10.174 3.592
Total Expenses - EUR - - 9.158 30.019 34.443 25.053 11.844 8.728 7.012 7.968
Gross Profit/Loss - EUR - - -6.556 -27 -2.161 -12.134 -2.248 -5.515 3.161 -4.375
Net Profit/Loss - EUR - - -6.556 -195 -2.420 -12.215 -2.419 -5.515 2.656 -4.375
Employees - - 1 2 3 2 2 1 0 0
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 -84.0%, from 530 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -2.641 euro, from 2.656 euro in 2023, to 0 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 - Tex Tailor Kronstadt S.r.l. - CUI 37779644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.451 20.605 16.922 13.344 10.173 3.584 935
Current Assets - - 45.247 6.828 12.639 6.999 7.130 5.822 7.227 4.831
Inventories - - 418 1.903 8.601 5.302 5.071 4.375 4.362 3.717
Receivables - - 44.761 2.228 1.461 1.558 967 970 967 962
Cash - - 68 2.697 2.577 140 1.092 477 1.898 152
Shareholders Funds - - -6.512 -6.587 -8.880 -20.926 -22.882 -28.468 -25.726 -29.957
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.648 13.468 21.588 27.994 30.079 34.357 28.890 29.242
Income in Advance - - 41.111 24.398 20.535 16.853 13.277 10.106 7.646 6.481
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2024 which includes Inventories of 3.717 euro, Receivables of 962 euro and cash availability of 152 euro.
The company's Equity was valued at -29.957 euro, while total Liabilities amounted to 29.242 euro. Equity decreased by -4.375 euro, from -25.726 euro in 2023, to -29.957 in 2024. The Debt Ratio was 507.2% in the year 2024.

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