Financial results - CASA DE TEXTIL S.R.L.

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Financial Summary - Casa De Textil S.r.l.
Unique identification code: 44644178
Registration number: J08/2123/2021
Nace: 4751
Sales - Ron
49.420
Net Profit - Ron
9.222
Employee
1
Open Account
The most important financial indicators for the company Casa De Textil S.r.l. - Unique Identification Number 44644178: sales in 2023 was 49.420 euro, registering a net profit of 9.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.784 62.379 49.420
Total Income - EUR - - - - - - - 14.930 62.984 50.169
Total Expenses - EUR - - - - - - - 24.957 47.667 40.524
Gross Profit/Loss - EUR - - - - - - - -10.027 15.317 9.645
Net Profit/Loss - EUR - - - - - - - -10.214 14.258 9.222
Employees - - - - - - - 1 1 1
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 decreased by -20.5%, from 62.379 euro in the year 2022, to 49.420 euro in 2023. The Net Profit decreased by -4.993 euro, from 14.258 euro in 2022, to 9.222 in the last year.
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Casa De Textil S.r.l.

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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 - Casa De Textil S.r.l. - CUI 44644178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.681 5.956 8.012 - - - - - - -
Current Assets - - - - - - - 70.884 80.517 66.443
Inventories - - - - - - - 50.318 58.939 41.077
Receivables - - - - - - - 16.660 11.729 1.184
Cash - - - - - - - 3.906 9.849 24.182
Shareholders Funds - - - - - - - -10.153 4.074 13.283
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 92.450 82.399 56.841
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.443 euro in 2023 which includes Inventories of 41.077 euro, Receivables of 1.184 euro and cash availability of 24.182 euro.
The company's Equity was valued at 13.283 euro, while total Liabilities amounted to 56.841 euro. Equity increased by 9.222 euro, from 4.074 euro in 2022, to 13.283 in 2023.
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