Company Any Textil 2002 Srl with Fiscal Code 15192230
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Any Textil 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.624
31.618
-
0
-
-
-
-
-
-
Total Income - EUR
32.624
31.618
-
0
-
-
-
-
-
-
Total Expenses - EUR
33.110
38.819
-
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
-486
-7.200
-
0
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.465
-7.777
-
0
-
-
-
-
-
-
Employees
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 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.
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Financial Rating - ANY TEXTIL 2002 SRL
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Prob. of insolvency - Any Textil 2002 Srl
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Financial Reports - Any Textil 2002 Srl
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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 Textil 2002 Srl - CUI 15192230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.768
1.750
-
786
-
-
-
-
-
-
Current Assets
115.304
54.308
-
26.476
-
-
-
-
-
-
Inventories
76.781
16.793
-
2.666
-
-
-
-
-
-
Receivables
34.905
33.048
-
19.578
-
-
-
-
-
-
Cash
3.618
4.466
-
4.232
-
-
-
-
-
-
Shareholders Funds
-1.779
-9.538
-
-73.170
-
-
-
-
-
-
Social Capital
112
111
-
107
-
-
-
-
-
-
Debts
121.057
67.780
-
102.540
-
-
-
-
-
-
Income in Advance
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
"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
26.476 euro in 2018 which includes Inventories of
2.666 euro, Receivables of
19.578 euro and cash availability of
4.232 euro.
The company's Equity was valued at
-73.170 euro, while total Liabilities amounted to
102.540 euro.
Equity decreased by -63.966 euro, from -9.538 euro in 2016, to -73.170 in 2018.
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