Financial results - CARRE LINE TEXTIL SRL

Financial Summary - Carre Line Textil Srl
Unique identification code: 36499620
Registration number: J35/2492/2016
Nace: 3299
Sales - Ron
20.951
Net Profit - Ron
-2.345
Employees
1
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Company Carre Line Textil Srl with Fiscal Code 36499620 recorded a turnover of 2023 of 20.951, with a net profit of -2.345 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carre Line Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.582 13.556 7.353 31.953 27.501 35.011 21.069 -
Total Income - EUR - 0 2.582 13.556 7.617 33.961 27.864 33.055 21.077 -
Total Expenses - EUR - 67 44.490 35.262 5.694 16.218 23.730 25.287 23.252 -
Gross Profit/Loss - EUR - -67 -41.909 -21.707 1.924 17.743 4.134 7.768 -2.175 -
Net Profit/Loss - EUR - -67 -41.935 -21.944 1.695 17.087 3.301 6.889 -2.359 -
Employees - 0 2 2 0 0 0 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 -39.6%, from 35.011 euro in the year 2022, to 21.069 euro in 2023. The Net Profit decreased by -6.868 euro, from 6.889 euro in 2022, 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 - Carre Line Textil Srl - CUI 36499620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 1.576 1.415 1.264 1.048 962 732 413 -
Current Assets - 45 3.117 4.245 4.369 8.212 7.080 9.892 13.144 -
Inventories - 0 2.402 1.627 1.028 1.138 1.527 2.709 5.847 -
Receivables - 0 181 1.799 461 804 1.264 5.618 4.521 -
Cash - 45 534 819 2.880 6.270 4.289 1.565 2.777 -
Shareholders Funds - -23 -41.957 -63.120 -60.203 -41.974 -37.742 -30.970 -32.985 -
Social Capital - 45 44 54 53 52 51 51 51 -
Debts - 154 46.765 68.846 65.891 51.261 45.739 41.533 46.487 -
Income in Advance - 0 0 0 0 0 74 67 59 -
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.144 euro in 2023 which includes Inventories of 5.847 euro, Receivables of 4.521 euro and cash availability of 2.777 euro.
The company's Equity was valued at -32.985 euro, while total Liabilities amounted to 46.487 euro. Equity decreased by -2.109 euro, from -30.970 euro in 2022, to -32.985 in 2023. The Debt Ratio was 342.8% in the year 2023.

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