Financial results - CARE TEXTILE S.R.L.

Financial Summary - Care Textile S.r.l.
Unique identification code: 22244456
Registration number: J29/2022/2007
Nace: 9601
Sales - Ron
50.071
Net Profit - Ron
-8.937
Employees
7
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Company Care Textile S.r.l. with Fiscal Code 22244456 recorded a turnover of 2020 of 50.071, with a net profit of -8.937 and having an average number of employees of 7. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Care Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.579 59.357 67.548 72.447 99.042 51.492 - - - -
Total Income - EUR 63.581 59.357 67.548 72.447 99.042 51.492 - - - -
Total Expenses - EUR 61.058 50.484 52.304 62.215 77.502 60.167 - - - -
Gross Profit/Loss - EUR 2.523 8.873 15.244 10.232 21.540 -8.675 - - - -
Net Profit/Loss - EUR 1.682 7.260 14.275 9.851 20.549 -9.190 - - - -
Employees 7 7 7 7 7 7 - - - -
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 -47.0%, from 99.042 euro in the year 2019, to 51.492 euro in 2020. The Net Profit decreased by -20.160 euro, from 20.549 euro in 2019, 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 - Care Textile S.r.l. - CUI 22244456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 1.124 717 323 1.102 1.481 - - - -
Current Assets 23.148 32.528 51.096 61.505 82.070 78.066 - - - -
Inventories 5.499 7.665 7.979 7.962 10.710 5.726 - - - -
Receivables 10.662 10.429 13.921 14.015 13.392 10.267 - - - -
Cash 6.988 14.434 29.196 39.529 57.967 62.074 - - - -
Shareholders Funds 4.591 11.804 25.879 35.255 55.122 44.887 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 22.512 23.349 27.410 28.023 29.472 36.055 - - - -
Income in Advance 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.066 euro in 2020 which includes Inventories of 5.726 euro, Receivables of 10.267 euro and cash availability of 62.074 euro.
The company's Equity was valued at 44.887 euro, while total Liabilities amounted to 36.055 euro. Equity decreased by -9.190 euro, from 55.122 euro in 2019, to 44.887 in 2020.

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