Company Tissus De Provence Srl with Fiscal Code 38182821
recorded a turnover of 2024 of
14.360,
with a net profit of
-20.178
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tissus De Provence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.362
30.608
22.093
42.061
21.012
8.744
14.919
14.360
Total Income - EUR
-
-
3.362
30.608
22.094
42.064
21.012
8.744
14.919
14.360
Total Expenses - EUR
-
-
6.946
23.794
12.274
39.586
35.054
34.831
48.531
34.394
Gross Profit/Loss - EUR
-
-
-3.584
6.814
9.819
2.478
-14.042
-26.087
-33.612
-20.034
Net Profit/Loss - EUR
-
-
-3.618
6.508
9.617
2.062
-14.252
-26.175
-33.762
-20.178
Employees
-
-
0
2
2
0
0
0
2
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 -3.2%, from 14.919 euro in the year 2023, to 14.360 euro in 2024.
Check the financial reports for the company - Tissus De Provence Srl
Financial Rating - TISSUS DE PROVENCE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tissus De Provence Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tissus De Provence Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tissus De Provence Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tissus De Provence Srl - CUI 38182821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
45
30
674
62.152
45.223
29.792
14.178
1.477
Current Assets
-
-
13.506
17.422
26.298
30.778
12.011
15.065
10.087
8.968
Inventories
-
-
8.923
11.273
15.013
10.423
10.866
12.643
2.642
5.335
Receivables
-
-
0
584
8.721
0
1.086
2.194
2.990
2.514
Cash
-
-
4.582
5.565
2.564
20.356
59
229
4.455
1.120
Shareholders Funds
-
-
-3.574
2.999
12.558
14.382
-189
-26.364
-60.046
-79.890
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.125
14.453
14.414
78.548
57.423
71.222
84.311
90.336
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.968 euro in 2024 which includes Inventories of
5.335 euro, Receivables of
2.514 euro and cash availability of
1.120 euro.
The company's Equity was valued at
-79.890 euro, while total Liabilities amounted to
90.336 euro.
Equity decreased by -20.179 euro, from -60.046 euro in 2023, to -79.890 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tissus De Provence Srl