Company C&A Textil Media Srl with Fiscal Code 37386904
recorded a turnover of 2024 of
17.356,
with a net profit of
-3.964
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&A Textil Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.133
56.091
34.410
14.131
121.766
82.987
64.940
17.356
Total Income - EUR
-
-
48.322
56.455
36.137
14.216
122.565
83.017
78.842
17.363
Total Expenses - EUR
-
-
25.819
37.481
52.606
7.675
62.302
53.443
71.711
21.107
Gross Profit/Loss - EUR
-
-
22.503
18.974
-16.468
6.541
60.264
29.575
7.131
-3.744
Net Profit/Loss - EUR
-
-
22.024
18.408
-17.415
6.175
59.235
28.981
6.617
-3.964
Employees
-
-
0
1
0
0
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 -73.1%, from 64.940 euro in the year 2023, to 17.356 euro in 2024.
The Net Profit decreased by -6.580 euro, from 6.617 euro in 2023, to 0 in the last year.
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Financial Rating - C&A TEXTIL MEDIA SRL
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Financial Rating
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Prob. of insolvency - C&A Textil Media Srl
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Insolvency Probability
Financial Reports - C&A Textil Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&A Textil Media Srl - CUI 37386904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
22.295
43.727
60.522
65.194
130.792
131.209
130.335
Current Assets
-
-
22.254
20.362
25.595
14.047
64.573
141.114
136.013
136.124
Inventories
-
-
101
518
1.521
1.434
5.128
5.554
17.519
23.638
Receivables
-
-
3.529
7.342
10.309
7.408
13.966
95.157
110.393
101.863
Cash
-
-
18.624
12.502
13.765
5.205
45.479
40.402
8.101
10.622
Shareholders Funds
-
-
22.068
40.070
21.880
27.640
86.262
109.440
135.927
131.203
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
187
2.586
47.442
46.929
43.518
162.466
131.295
135.256
Income in Advance
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.124 euro in 2024 which includes Inventories of
23.638 euro, Receivables of
101.863 euro and cash availability of
10.622 euro.
The company's Equity was valued at
131.203 euro, while total Liabilities amounted to
135.256 euro.
Equity decreased by -3.964 euro, from 135.927 euro in 2023, to 131.203 in 2024.
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Comments - C&A Textil Media Srl