Financial results - TEXTIL FRESH START SRL

Financial Summary - Textil Fresh Start Srl
Unique identification code: 29942219
Registration number: J2012000254044
Nace: 4771
Sales - Ron
34.171
Net Profit - Ron
-3.145
Employees
1
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Company Textil Fresh Start Srl with Fiscal Code 29942219 recorded a turnover of 2024 of 34.171, with a net profit of -3.145 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 - Textil Fresh Start Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.920 31.964 35.126 53.790 44.915 49.058 53.449 59.644 59.747 34.171
Total Income - EUR 29.920 31.964 35.126 53.790 44.915 49.058 53.449 59.644 59.747 34.173
Total Expenses - EUR 17.277 25.162 35.561 38.426 36.823 35.509 52.626 53.671 57.775 36.976
Gross Profit/Loss - EUR 12.643 6.803 -435 15.364 8.092 13.550 823 5.973 1.973 -2.803
Net Profit/Loss - EUR 11.746 6.163 -786 14.826 7.643 13.334 471 5.388 1.375 -3.145
Employees 2 2 2 2 1 1 3 3 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 -42.5%, from 59.747 euro in the year 2023, to 34.171 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL FRESH START 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 - Textil Fresh Start Srl - CUI 29942219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.271 12.779 12.077 26.372 33.492 41.978 35.619 29.055 26.049 16.511
Inventories 8.965 3.993 8.777 8.349 15.074 9.836 19.235 19.929 19.133 14.216
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 306 8.787 3.300 18.024 18.418 32.142 16.383 9.126 6.916 2.295
Shareholders Funds 6.007 12.109 11.118 25.740 32.884 40.219 34.341 27.668 21.722 15.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.265 670 960 632 608 1.759 1.278 1.386 4.327 1.472
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.511 euro in 2024 which includes Inventories of 14.216 euro, Receivables of 0 euro and cash availability of 2.295 euro.
The company's Equity was valued at 15.039 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -6.562 euro, from 21.722 euro in 2023, to 15.039 in 2024.

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