Company Casa Textilelor Srl with Fiscal Code 29340949
recorded a turnover of 2024 of
7.708.025,
with a net profit of
392.792
and having an average number of employees of
115.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Textilelor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.386.633
5.906.237
6.270.019
5.949.461
5.854.771
3.424.259
5.274.457
6.325.705
7.107.169
7.708.025
Total Income - EUR
4.394.891
5.923.926
6.304.127
5.977.349
5.886.479
3.578.718
5.303.925
6.400.601
7.151.005
7.757.501
Total Expenses - EUR
3.987.693
5.041.917
5.540.347
5.401.858
5.145.195
3.693.055
4.690.111
5.221.328
6.363.941
7.280.258
Gross Profit/Loss - EUR
407.198
882.009
763.780
575.491
741.285
-114.336
613.814
1.179.273
787.064
477.243
Net Profit/Loss - EUR
332.617
711.757
638.957
484.050
617.977
-114.336
535.895
990.509
654.366
392.792
Employees
111
153
166
143
156
95
99
101
110
115
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 9.1%, from 7.107.169 euro in the year 2023, to 7.708.025 euro in 2024.
The Net Profit decreased by -257.917 euro, from 654.366 euro in 2023, to 392.792 in the last year.
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Financial Rating - CASA TEXTILELOR SRL
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Financial Reports - Casa Textilelor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Textilelor Srl - CUI 29340949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.922
136.598
148.542
144.637
135.002
140.836
145.668
165.010
197.833
189.691
Current Assets
475.974
869.706
984.485
837.680
991.594
1.054.435
915.317
1.470.729
1.643.345
1.246.718
Inventories
338.022
390.603
426.014
390.422
452.211
462.715
337.703
530.960
841.969
713.294
Receivables
3.227
311.213
370.302
383.262
448.929
291.602
278.162
50.236
259.358
106.557
Cash
134.725
167.889
188.169
63.996
90.455
300.119
299.451
889.533
542.018
426.866
Shareholders Funds
335.533
714.643
641.794
486.836
620.708
-111.657
426.714
993.137
656.986
395.397
Social Capital
2.430
2.405
2.364
2.321
2.276
2.233
2.183
2.190
2.183
2.171
Debts
270.369
299.814
503.106
504.816
515.899
1.311.283
651.815
648.557
1.194.915
1.052.103
Income in Advance
0
0
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.246.718 euro in 2024 which includes Inventories of
713.294 euro, Receivables of
106.557 euro and cash availability of
426.866 euro.
The company's Equity was valued at
395.397 euro, while total Liabilities amounted to
1.052.103 euro.
Equity decreased by -257.917 euro, from 656.986 euro in 2023, to 395.397 in 2024.
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