Financial results - BURHAN TEXTIL S.R.L.

Financial Summary - Burhan Textil S.r.l.
Unique identification code: 22913496
Registration number: J40/23300/2007
Nace: 4641
Sales - Ron
5.550
Net Profit - Ron
-1.493
Employees
1
Open Account
Company Burhan Textil S.r.l. with Fiscal Code 22913496 recorded a turnover of 2024 of 5.550, with a net profit of -1.493 and having an average number of employees of 1. 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 - Burhan Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.311 3.152 10.535 5.287 10.578 10.825 12.132 19.553 10.495 5.550
Total Income - EUR 4.311 3.165 10.535 5.287 10.578 10.825 12.132 19.553 115.459 15.558
Total Expenses - EUR 11.532 11.561 14.993 12.464 15.417 18.427 27.102 26.076 21.548 17.051
Gross Profit/Loss - EUR -7.221 -8.396 -4.458 -7.177 -4.840 -7.602 -14.970 -6.524 93.912 -1.493
Net Profit/Loss - EUR -7.350 -8.491 -4.774 -7.336 -5.042 -7.710 -15.091 -6.719 92.757 -1.493
Employees 0 1 1 1 1 1 1 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 -46.8%, from 10.495 euro in the year 2023, to 5.550 euro in 2024. The Net Profit decreased by -92.239 euro, from 92.757 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 - Burhan Textil S.r.l. - CUI 22913496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.930 12.506 9.879 9.454 10.249 11.782 12.562 8.024 5.648 4.281
Inventories 4.348 5.612 5.079 5.613 5.172 7.663 8.880 3.579 2.966 3.896
Receivables 5.587 6.696 4.732 3.834 3.440 3.928 3.662 3.996 362 352
Cash -4 199 68 7 1.638 191 20 449 2.320 33
Shareholders Funds -54.573 -62.508 -66.224 -72.345 -75.986 -82.256 -95.523 -102.538 -9.470 -10.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.503 75.014 76.104 81.798 86.235 94.038 109.235 111.235 15.294 16.989
Income in Advance 0 0 0 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 "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 4.281 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 352 euro and cash availability of 33 euro.
The company's Equity was valued at -10.910 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -1.492 euro, from -9.470 euro in 2023, to -10.910 in 2024.

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