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Financial results - CASA COLORATĂ TEXTILE S.R.L.

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Financial Summary - Casa Colorată Textile S.r.l.
Unique identification code: 44710050
Registration number: J2021013625400
Nace: 4641
Sales - Ron
1.376.136
Net Profit - Ron
-23.027
Employees
4
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Company Casa Colorată Textile S.r.l. with Fiscal Code 44710050 recorded a turnover of 2024 of 1.376.136, with a net profit of -23.027 and having an average number of employees of 4. 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 - Casa Colorată Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 99.748 899.730 957.357 1.376.136
Total Income - EUR - - - - - - 99.786 936.040 1.026.776 1.605.020
Total Expenses - EUR - - - - - - 95.482 842.902 980.247 1.628.047
Gross Profit/Loss - EUR - - - - - - 4.304 93.138 46.530 -23.027
Net Profit/Loss - EUR - - - - - - 3.210 85.490 40.090 -23.027
Employees - - - - - - 1 2 3 4
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 increased by 44.6%, from 957.357 euro in the year 2023, to 1.376.136 euro in 2024. The Net Profit decreased by -39.866 euro, from 40.090 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 - Casa Colorată Textile S.r.l. - CUI 44710050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.775 47.816
Current Assets - - - - - - 181.710 479.821 710.671 1.150.113
Inventories - - - - - - 118.403 192.984 498.402 719.519
Receivables - - - - - - 45.575 51.519 158.096 406.617
Cash - - - - - - 17.732 235.318 54.174 23.977
Shareholders Funds - - - - - - 4.221 89.724 129.542 105.791
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 179.696 393.779 632.571 1.123.073
Income in Advance - - - - - - 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 1.150.113 euro in 2024 which includes Inventories of 719.519 euro, Receivables of 406.617 euro and cash availability of 23.977 euro.
The company's Equity was valued at 105.791 euro, while total Liabilities amounted to 1.123.073 euro. Equity decreased by -23.027 euro, from 129.542 euro in 2023, to 105.791 in 2024.
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