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Financial results - BODY WEAR TEXTILE PRODUCTION S.R.L.

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Financial Summary - Body Wear Textile Production S.r.l.
Unique identification code: 39883292
Registration number: J16/1976/2018
Nace: 1419
Sales - Ron
174.696
Net Profit - Ron
-16.024
Employees
16
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Company Body Wear Textile Production S.r.l. with Fiscal Code 39883292 recorded a turnover of 2024 of 174.696, with a net profit of -16.024 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Body Wear Textile Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 182.005 207.886 192.984 224.459 230.148 174.696
Total Income - EUR - - - 0 182.005 207.886 192.984 224.497 230.238 189.736
Total Expenses - EUR - - - 28.986 153.486 193.997 201.327 202.558 230.563 201.290
Gross Profit/Loss - EUR - - - -28.986 28.519 13.889 -8.343 21.939 -325 -11.554
Net Profit/Loss - EUR - - - -28.986 26.699 11.850 -10.273 19.783 -2.351 -16.024
Employees - - - 13 17 24 23 22 22 16
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 -23.7%, from 230.148 euro in the year 2023, to 174.696 euro in 2024.
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 - Body Wear Textile Production S.r.l. - CUI 39883292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 714 700 2.357 2.535 10.644 9.300 1.981
Current Assets - - - -522 65.943 23.383 16.516 35.134 35.164 29.212
Inventories - - - 0 0 0 0 0 6 0
Receivables - - - -2.794 59.258 21.382 15.451 25.179 27.389 26.784
Cash - - - 2.272 6.685 2.000 1.065 9.955 7.769 2.427
Shareholders Funds - - - -28.943 -1.684 10.198 -301 19.481 17.071 952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.301 71.101 18.710 22.821 29.875 30.959 30.241
Income in Advance - - - 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.784 euro and cash availability of 2.427 euro.
The company's Equity was valued at 952 euro, while total Liabilities amounted to 30.241 euro. Equity decreased by -16.024 euro, from 17.071 euro in 2023, to 952 in 2024.
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