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Financial results - CASABELLA TEXTIL LINE S.R.L.

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Financial Summary - Casabella Textil Line S.r.l.
Unique identification code: 39438570
Registration number: J2018007780401
Nace: 4641
Sales - Ron
198.866
Net Profit - Ron
-23.148
Employees
5
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Company Casabella Textil Line S.r.l. with Fiscal Code 39438570 recorded a turnover of 2024 of 198.866, with a net profit of -23.148 and having an average number of employees of 5. 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 - Casabella Textil Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.892 28.916 35.923 110.611 147.043 161.428 198.866
Total Income - EUR - - - 17.892 28.916 35.923 110.612 147.045 161.429 199.243
Total Expenses - EUR - - - 35.144 42.971 45.547 122.297 150.538 167.652 217.323
Gross Profit/Loss - EUR - - - -17.252 -14.055 -9.624 -11.685 -3.494 -6.223 -18.081
Net Profit/Loss - EUR - - - -17.431 -14.557 -10.325 -13.254 -4.964 -7.837 -23.148
Employees - - - 1 1 1 2 5 4 5
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 23.9%, from 161.428 euro in the year 2023, to 198.866 euro in 2024.
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 - Casabella Textil Line S.r.l. - CUI 39438570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 0 0 48.745 35.857 22.749 10.315
Current Assets - - - 44.570 65.367 61.248 89.207 159.430 158.796 234.753
Inventories - - - 31.058 43.109 30.292 55.677 118.626 129.438 207.864
Receivables - - - 13.228 21.990 30.354 23.568 32.113 4.109 16.554
Cash - - - 284 268 602 9.963 8.692 25.248 10.335
Shareholders Funds - - - -17.388 -31.608 -41.334 -53.671 -58.801 -66.460 -89.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.041 102.634 114.041 194.817 261.456 251.947 343.835
Income in Advance - - - 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 "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 234.753 euro in 2024 which includes Inventories of 207.864 euro, Receivables of 16.554 euro and cash availability of 10.335 euro.
The company's Equity was valued at -89.237 euro, while total Liabilities amounted to 343.835 euro. Equity decreased by -23.148 euro, from -66.460 euro in 2023, to -89.237 in 2024.
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