Financial results - AIR TEXTIL SRL

Financial Summary - Air Textil Srl
Unique identification code: 33895581
Registration number: J16/1922/2014
Nace: 4719
Sales - Ron
26.482
Net Profit - Ron
-15.441
Employees
2
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Company Air Textil Srl with Fiscal Code 33895581 recorded a turnover of 2024 of 26.482, with a net profit of -15.441 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 933 35.146 32.339 25.178 14.842 17.301 27.631 27.779 26.482
Total Income - EUR 0 933 35.146 32.339 25.178 15.865 17.301 27.631 27.779 26.482
Total Expenses - EUR 0 3.309 34.564 31.169 24.095 19.069 25.583 35.206 39.423 41.658
Gross Profit/Loss - EUR 0 -2.376 582 1.170 1.084 -3.204 -8.282 -7.574 -11.644 -15.176
Net Profit/Loss - EUR 0 -2.404 231 845 832 -3.353 -8.455 -7.853 -11.921 -15.441
Employees 0 1 3 2 1 2 2 2 2 2
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 -4.1%, from 27.779 euro in the year 2023, to 26.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AIR TEXTIL 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 - Air Textil Srl - CUI 33895581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 21.941 20.889 19.837 18.798 17.798 16.775 16.197 15.519 14.807
Current Assets 114 11.441 21.215 22.619 22.671 23.185 28.685 27.917 23.910 19.171
Inventories 0 11.291 20.674 21.601 21.508 21.877 27.053 25.975 21.792 14.753
Receivables 0 0 413 859 843 636 382 383 382 380
Cash 114 150 127 159 321 672 1.250 1.560 1.736 4.038
Shareholders Funds 112 21.458 21.325 21.779 22.189 18.401 9.538 1.715 -10.211 -25.595
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 247 11.924 20.778 20.678 19.280 22.582 35.922 42.399 49.640 59.572
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.171 euro in 2024 which includes Inventories of 14.753 euro, Receivables of 380 euro and cash availability of 4.038 euro.
The company's Equity was valued at -25.595 euro, while total Liabilities amounted to 59.572 euro. Equity decreased by -15.441 euro, from -10.211 euro in 2023, to -25.595 in 2024.

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