The most important financial indicators for the company Carre Line Textil Srl - Unique Identification Number 36499620:
sales in 2023 was
21.069
euro, registering a net profit of
-2.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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