Financial results - BUMBACEL TEXTIL S.R.L.

Financial Summary - Bumbacel Textil S.r.l.
Unique identification code: 39263991
Registration number: J35/1451/2018
Nace: 4771
Sales - Ron
21.280
Net Profit - Ron
2.028
Employees
1
Open Account
Company Bumbacel Textil S.r.l. with Fiscal Code 39263991 recorded a turnover of 2020 of 21.280, with a net profit of 2.028 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.365 31.348 21.884 - - - -
Total Income - EUR - - - 4.365 31.348 21.884 - - - -
Total Expenses - EUR - - - 4.853 28.253 19.525 - - - -
Gross Profit/Loss - EUR - - - -488 3.095 2.359 - - - -
Net Profit/Loss - EUR - - - -532 2.515 2.085 - - - -
Employees - - - 1 1 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 decreased by -28.8%, from 31.348 euro in the year 2019, to 21.884 euro in 2020. The Net Profit decreased by -382 euro, from 2.515 euro in 2019, to 2.085 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 - Bumbacel Textil S.r.l. - CUI 39263991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 8.684 15.492 27.613 - - - -
Inventories - - - 6.371 9.650 11.757 - - - -
Receivables - - - 0 602 591 - - - -
Cash - - - 2.313 5.239 15.265 - - - -
Shareholders Funds - - - -489 2.036 4.083 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 9.173 13.456 23.531 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.613 euro in 2020 which includes Inventories of 11.757 euro, Receivables of 591 euro and cash availability of 15.265 euro.
The company's Equity was valued at 4.083 euro, while total Liabilities amounted to 23.531 euro. Equity increased by 2.085 euro, from 2.036 euro in 2019, to 4.083 in 2020.

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