The most important financial indicators for the company Range Textil Srl - Unique Identification Number 36607705:
sales in 2023 was
295.958
euro, registering a net profit of
53.963
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 2.8%, from 288.662 euro in the year 2022, to 295.958 euro in 2023.
The Net Profit increased by 1.988 euro, from 52.134 euro in 2022, to 53.963 in the last year.
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 -
Range Textil Srl - CUI 36607705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.178
9.359
13.566
1.255
1.561
1.879
3.018
-
-
-
Current Assets
-
-
-
205.027
226.745
196.315
146.069
152.740
172.453
241.500
Inventories
-
-
-
198.546
158.026
138.640
131.503
128.079
145.315
186.943
Receivables
-
-
-
6.409
67.412
38.340
14.179
15.185
14.720
25.937
Cash
-
-
-
72
1.307
19.334
387
9.476
12.418
28.620
Shareholders Funds
-
-
-
-25.287
1.643
82.180
89.317
121.497
145.416
160.276
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
233.332
226.981
115.696
58.007
44.809
36.396
86.402
Income in Advance
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.500 euro in 2023 which includes Inventories of
186.943 euro, Receivables of
25.937 euro and cash availability of
28.620 euro.
The company's Equity was valued at
160.276 euro, while total Liabilities amounted to
86.402 euro.
Equity increased by 15.301 euro, from 145.416 euro in 2022, to 160.276 in 2023.
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