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Financial results - ANY GARMENTS TEXTIL S.R.L.

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Financial Summary - Any Garments Textil S.r.l.
Unique identification code: 43725622
Registration number: J07/109/2021
Nace: 1512
Sales - Ron
314.696
Net Profit - Ron
-13.153
Employees
30
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Company Any Garments Textil S.r.l. with Fiscal Code 43725622 recorded a turnover of 2024 of 314.696, with a net profit of -13.153 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any Garments Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.728 228.325 428.160 314.696
Total Income - EUR - - - - - - 32.728 232.718 440.417 315.563
Total Expenses - EUR - - - - - - 32.299 214.572 414.665 323.448
Gross Profit/Loss - EUR - - - - - - 429 18.146 25.752 -7.885
Net Profit/Loss - EUR - - - - - - 101 16.136 22.112 -13.153
Employees - - - - - - 9 26 45 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 428.160 euro in the year 2023, to 314.696 euro in 2024. The Net Profit decreased by -21.988 euro, from 22.112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Any Garments Textil S.r.l. - CUI 43725622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.235 10.120 11.741 11.091
Current Assets - - - - - - 5.239 26.361 83.886 14.751
Inventories - - - - - - 3.563 0 0 0
Receivables - - - - - - 0 20.278 12.298 14.556
Cash - - - - - - 1.676 6.083 71.588 195
Shareholders Funds - - - - - - 142 16.278 38.341 24.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.332 20.202 57.286 869
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.556 euro and cash availability of 195 euro.
The company's Equity was valued at 24.973 euro, while total Liabilities amounted to 869 euro. Equity decreased by -13.153 euro, from 38.341 euro in 2023, to 24.973 in 2024.
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