Financial results - G & H TEXTIL PRIM ACTIV SRL

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Financial Summary - G & H Textil Prim Activ Srl
Unique identification code: 21849832
Registration number: J40/10663/2007
Nace: 4641
Sales - Ron
5.130
Net Profit - Ron
-1.531
Employee
Open Account
The most important financial indicators for the company G & H Textil Prim Activ Srl - Unique Identification Number 21849832: sales in 2023 was 5.130 euro, registering a net profit of -1.531 euro and having an average number of 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 - G & H Textil Prim Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.220 157.398 194.583 148.597 206.879 220.315 104.884 14.615 3.017 5.130
Total Income - EUR 1.234 160.992 199.803 161.448 217.640 230.270 124.537 18.958 3.085 5.130
Total Expenses - EUR 34.135 136.372 183.479 159.799 231.146 203.216 103.347 36.202 11.237 6.661
Gross Profit/Loss - EUR -32.901 24.620 16.324 1.649 -13.506 27.054 21.190 -17.244 -8.152 -1.531
Net Profit/Loss - EUR -32.938 24.620 15.147 -198 -15.575 24.851 19.785 -17.393 -8.230 -1.531
Employees 1 1 1 2 2 1 1 1 1 0
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 70.6%, from 3.017 euro in the year 2022, to 5.130 euro in 2023.
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G & H Textil Prim Activ Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G & H Textil Prim Activ Srl - CUI 21849832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 764 1.241 1.710 2.265 3.045 4.020 5.048 5.195 6.020 6.735
Current Assets 14.770 100.146 86.075 133.667 206.784 225.269 131.449 105.679 103.676 101.479
Inventories 11.550 80.533 65.788 72.892 112.465 198.303 114.184 103.439 100.743 96.913
Receivables 3.010 15.705 7.089 19.740 27.335 23.950 2.438 2.057 2.118 2.046
Cash 209 3.907 13.198 41.035 66.984 3.016 14.827 183 815 2.520
Shareholders Funds -14.009 10.494 25.534 24.903 8.871 33.550 52.699 34.137 26.013 24.403
Social Capital 80.319 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779
Debts 35.654 98.663 67.912 116.324 204.343 196.979 83.078 73.626 78.904 78.689
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 101.479 euro in 2023 which includes Inventories of 96.913 euro, Receivables of 2.046 euro and cash availability of 2.520 euro.
The company's Equity was valued at 24.403 euro, while total Liabilities amounted to 78.689 euro. Equity decreased by -1.531 euro, from 26.013 euro in 2022, to 24.403 in 2023.
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