The most important financial indicators for the company Transtextile 2008 Grup Srl - Unique Identification Number 24025959:
sales in 2023 was
11.340
euro, registering a net profit of
416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -50.6%, from 23.018 euro in the year 2022, to 11.340 euro in 2023.
The Net Profit increased by 416 euro, from 0 euro in 2022, to 416 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 -
Transtextile 2008 Grup Srl - CUI 24025959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.770
18.359
20.503
22.410
25.108
28.075
33.538
36.305
37.876
16.623
Current Assets
15.679
2.148
3.985
6.032
7.763
8.469
5.784
17.861
34.919
44.535
Inventories
12.658
1.271
2.549
5.261
2.534
5.028
3.094
10.153
25.535
30.560
Receivables
1.568
292
340
0
2.196
3.001
1.051
5.054
7.260
8.614
Cash
1.453
586
1.097
771
3.033
441
1.639
2.654
2.123
5.361
Shareholders Funds
-45.321
-41.007
-52.363
-18.245
-23.235
29.251
20.628
14.237
7.715
5.925
Social Capital
85.986
86.704
85.820
84.368
82.819
81.215
79.676
77.909
78.151
77.914
Debts
91.752
92.763
101.777
64.839
63.567
4.620
7.860
24.419
45.854
55.382
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.535 euro in 2023 which includes Inventories of
30.560 euro, Receivables of
8.614 euro and cash availability of
5.361 euro.
The company's Equity was valued at
5.925 euro, while total Liabilities amounted to
55.382 euro.
Equity decreased by -1.767 euro, from 7.715 euro in 2022, to 5.925 in 2023.
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