Company Casa De Textil S.r.l. with Fiscal Code 44644178
recorded a turnover of 2024 of
30.604,
with a net profit of
-1.966
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.784
62.379
49.420
30.604
Total Income - EUR
-
-
-
-
-
-
14.930
62.984
50.169
31.675
Total Expenses - EUR
-
-
-
-
-
-
24.957
47.667
40.524
33.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
-10.027
15.317
9.645
-1.698
Net Profit/Loss - EUR
-
-
-
-
-
-
-10.214
14.258
9.222
-1.966
Employees
-
-
-
-
-
-
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 -37.7%, from 49.420 euro in the year 2023, to 30.604 euro in 2024.
The Net Profit decreased by -9.171 euro, from 9.222 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa De Textil S.r.l.
Financial Rating - CASA DE TEXTIL S.R.L.
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Financial Rating
Payment Limits - Casa De Textil S.r.l.
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Prob. of insolvency - Casa De Textil S.r.l.
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Insolvency Probability
Financial Reports - Casa De Textil S.r.l.
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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 De Textil S.r.l. - CUI 44644178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8.012
5.956
3.681
2.790
Current Assets
-
-
-
-
-
-
70.884
80.517
66.443
57.533
Inventories
-
-
-
-
-
-
50.318
58.939
41.077
44.822
Receivables
-
-
-
-
-
-
16.660
11.729
1.184
277
Cash
-
-
-
-
-
-
3.906
9.849
24.182
12.434
Shareholders Funds
-
-
-
-
-
-
-10.153
4.074
13.283
11.243
Social Capital
-
-
-
-
-
-
61
61
61
60
Debts
-
-
-
-
-
-
92.450
82.399
56.841
49.080
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.533 euro in 2024 which includes Inventories of
44.822 euro, Receivables of
277 euro and cash availability of
12.434 euro.
The company's Equity was valued at
11.243 euro, while total Liabilities amounted to
49.080 euro.
Equity decreased by -1.966 euro, from 13.283 euro in 2023, to 11.243 in 2024.
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