The most important financial indicators for the company Total Textil S.r.l. - Unique Identification Number 35371419:
sales in 2023 was
22.690
euro, registering a net profit of
-2.015
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 17.6%, from 19.357 euro in the year 2022, to 22.690 euro in 2023.
The Net Profit decreased by -3.032 euro, from 3.041 euro in 2022, to 0 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 -
Total Textil S.r.l. - CUI 35371419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
946
3.736
4.238
6.501
8.836
3
41
81
-
-
Current Assets
-
-
2.012
1.645
1.279
7.789
2.523
1.265
2.058
1.898
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.009
669
839
2.070
1.643
65
1.517
131
Cash
-
-
1.003
975
440
5.719
880
1.200
540
1.767
Shareholders Funds
-
-
809
-566
375
9.371
6.357
3.480
3.082
-256
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.284
2.252
907
7.254
2.667
2.023
2.712
3.100
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
131 euro and cash availability of
1.767 euro.
The company's Equity was valued at
-256 euro, while total Liabilities amounted to
3.100 euro.
Equity decreased by -3.329 euro, from 3.082 euro in 2022, to -256 in 2023.
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