Financial results - ACCESORII TEXTILE SRL

Financial Summary - Accesorii Textile Srl
Unique identification code: 13853603
Registration number: J39/143/2001
Nace: 4641
Sales - Ron
1.874.851
Net Profit - Ron
268.467
Employee
13
The most important financial indicators for the company Accesorii Textile Srl - Unique Identification Number 13853603: sales in 2023 was 1.874.851 euro, registering a net profit of 268.467 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesorii Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.726.126 1.816.851 1.823.853 1.726.459 1.598.541 1.473.366 1.231.989 1.511.064 1.764.705 1.874.851
Total Income - EUR 1.760.446 1.889.561 1.876.793 1.812.721 1.640.064 1.491.211 1.246.884 1.520.777 1.808.091 1.897.593
Total Expenses - EUR 1.581.796 1.654.687 1.588.054 1.420.923 1.352.631 1.293.758 1.045.038 1.256.804 1.538.433 1.583.596
Gross Profit/Loss - EUR 178.650 234.874 288.739 391.798 287.433 197.454 201.846 263.973 269.659 313.997
Net Profit/Loss - EUR 148.323 194.742 241.466 325.529 241.363 167.299 172.162 228.380 226.318 268.467
Employees 15 15 15 15 15 15 13 14 13 13
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 6.6%, from 1.764.705 euro in the year 2022, to 1.874.851 euro in 2023. The Net Profit increased by 42.836 euro, from 226.318 euro in 2022, to 268.467 in the last year.

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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 - Accesorii Textile Srl - CUI 13853603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.887 178.532 171.009 189.701 318.472 559.179 542.292 509.090 483.973 454.812
Current Assets 1.862.151 1.620.743 1.983.267 1.799.452 2.036.653 1.879.703 1.948.569 2.040.904 2.153.139 2.179.828
Inventories 1.554.554 1.280.955 1.595.004 1.400.710 1.786.257 1.676.363 1.698.656 1.621.618 1.766.548 1.665.367
Receivables 295.438 321.100 373.690 384.914 247.147 196.835 245.735 415.381 382.712 510.112
Cash 12.159 18.688 14.573 13.829 3.248 6.505 4.178 3.904 3.879 4.348
Shareholders Funds 1.103.826 1.237.611 1.348.788 1.422.267 1.567.858 1.682.169 1.789.363 1.945.293 2.152.005 2.365.274
Social Capital 190.303 191.891 189.934 186.720 183.294 179.744 176.336 172.426 172.961 172.436
Debts 943.934 563.253 807.514 569.242 791.683 761.862 705.418 607.777 487.579 272.229
Income in Advance 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179.828 euro in 2023 which includes Inventories of 1.665.367 euro, Receivables of 510.112 euro and cash availability of 4.348 euro.
The company's Equity was valued at 2.365.274 euro, while total Liabilities amounted to 272.229 euro. Equity increased by 219.795 euro, from 2.152.005 euro in 2022, to 2.365.274 in 2023.

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