Financial results - TEXT FIN EMILY S.R.L.

Financial Summary - Text Fin Emily S.r.l.
Unique identification code: 6239962
Registration number: J39/764/1994
Nace: 1413
Sales - Ron
522
Net Profit - Ron
-15.297
Employees
Open Account
Company Text Fin Emily S.r.l. with Fiscal Code 6239962 recorded a turnover of 2023 of 522, with a net profit of -15.297 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Text Fin Emily S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.833 46.628 49.845 34.704 54.437 11.067 11.217 10.311 525 -
Total Income - EUR 46.833 46.658 50.430 36.017 54.444 11.067 11.518 10.335 525 -
Total Expenses - EUR 62.046 57.688 65.662 56.699 79.513 35.203 16.864 26.876 15.908 -
Gross Profit/Loss - EUR -15.213 -11.030 -15.233 -20.682 -25.069 -24.136 -5.345 -16.541 -15.383 -
Net Profit/Loss - EUR -16.618 -11.497 -15.737 -21.042 -25.623 -24.342 -5.518 -16.851 -15.383 -
Employees 4 5 3 2 1 1 0 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 -94.9%, from 10.311 euro in the year 2022, to 525 euro in 2023.
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 - Text Fin Emily S.r.l. - CUI 6239962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.694 11.482 10.993 10.502 10.025 9.620 9.212 8.696 7.366 -
Current Assets 144.155 183.326 187.836 178.335 134.722 77.519 67.802 52.777 32.938 -
Inventories 127.378 158.930 169.691 161.439 89.773 64.726 59.699 44.738 31.768 -
Receivables 14.279 23.785 16.731 16.245 43.008 11.814 7.434 7.828 766 -
Cash 2.499 611 1.413 651 1.941 980 669 210 404 -
Shareholders Funds -68.968 -79.878 -94.330 -113.674 -137.249 -159.034 -161.024 -178.375 -193.217 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 220.818 274.686 293.159 302.511 281.996 246.173 238.039 239.847 233.521 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.938 euro in 2023 which includes Inventories of 31.768 euro, Receivables of 766 euro and cash availability of 404 euro.
The company's Equity was valued at -193.217 euro, while total Liabilities amounted to 233.521 euro. Equity decreased by -15.383 euro, from -178.375 euro in 2022, to -193.217 in 2023.

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