Company Big Textil Conf S.r.l. with Fiscal Code 41459664
recorded a turnover of 2024 of
45.324,
with a net profit of
5.953
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Big Textil Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
155.654
34.409
21.807
52.154
25.197
45.324
Total Income - EUR
-
-
-
-
155.654
34.470
21.856
55.181
25.216
49.405
Total Expenses - EUR
-
-
-
-
57.042
28.507
20.729
20.962
22.263
43.094
Gross Profit/Loss - EUR
-
-
-
-
98.612
5.963
1.127
34.219
2.953
6.311
Net Profit/Loss - EUR
-
-
-
-
97.055
5.258
732
33.698
2.480
5.953
Employees
-
-
-
-
1
1
1
1
0
1
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 increased by 80.9%, from 25.197 euro in the year 2023, to 45.324 euro in 2024.
The Net Profit increased by 3.487 euro, from 2.480 euro in 2023, to 5.953 in the last year.
Check the financial reports for the company - Big Textil Conf S.r.l.
Financial Rating - BIG TEXTIL CONF S.R.L.
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Prob. of insolvency - Big Textil Conf S.r.l.
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Insolvency Probability
Financial Reports - Big Textil Conf S.r.l.
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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 -
Big Textil Conf S.r.l. - CUI 41459664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31
2.720
1.873
3.088
2.741
2.726
Current Assets
-
-
-
-
100.699
48.310
64.665
82.719
79.969
187.130
Inventories
-
-
-
-
27.733
7.337
23.984
35.133
33.348
29.786
Receivables
-
-
-
-
66.545
34.678
40.767
43.305
40.477
149.109
Cash
-
-
-
-
6.421
6.295
-86
4.281
6.144
8.235
Shareholders Funds
-
-
-
-
97.097
42.628
42.415
76.245
78.493
83.610
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.632
8.402
24.123
9.562
4.217
8.369
Income in Advance
-
-
-
-
0
0
0
0
0
97.877
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
"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
187.130 euro in 2024 which includes Inventories of
29.786 euro, Receivables of
149.109 euro and cash availability of
8.235 euro.
The company's Equity was valued at
83.610 euro, while total Liabilities amounted to
8.369 euro.
Equity increased by 5.555 euro, from 78.493 euro in 2023, to 83.610 in 2024.
The Debt Ratio was 4.4% in the year 2024.
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