Financial results - CLED TEXTIL SRL

Financial Summary - Cled Textil Srl
Unique identification code: 29824728
Registration number: J23/430/2012
Nace: 4771
Sales - Ron
57.732
Net Profit - Ron
-14.661
Employees
4
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Company Cled Textil Srl with Fiscal Code 29824728 recorded a turnover of 2024 of 57.732, with a net profit of -14.661 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cled Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.303 27.393 40.981 49.974 48.844 48.654 59.696 58.031 51.839 57.732
Total Income - EUR 37.362 27.393 40.981 49.974 48.844 52.540 59.696 118.864 51.839 57.732
Total Expenses - EUR 52.604 46.415 54.081 60.702 59.301 52.927 58.701 62.059 62.636 72.393
Gross Profit/Loss - EUR -15.242 -19.023 -13.100 -10.728 -10.457 -387 995 56.806 -10.797 -14.661
Net Profit/Loss - EUR -16.361 -19.348 -13.510 -11.227 -10.946 -873 398 55.617 -11.315 -14.661
Employees 6 5 5 6 5 4 4 5 4 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 12.0%, from 51.839 euro in the year 2023, to 57.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLED TEXTIL SRL

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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 - Cled Textil Srl - CUI 29824728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.557 5.106 2.687 2.145 2.103 2.063 2.153 2.396 2.400 2.387
Current Assets 23.811 21.831 16.984 15.696 15.635 17.056 17.247 6.809 10.556 13.237
Inventories 22.872 19.631 14.601 13.771 14.458 13.954 10.605 2.983 4.207 12.204
Receivables 148 168 1.455 1.033 175 201 1.746 2.212 787 762
Cash 790 2.032 928 892 1.001 2.901 4.897 1.614 5.562 272
Shareholders Funds -23.663 -42.769 -55.555 -65.763 -75.435 -74.878 -72.820 -17.429 -28.692 -43.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.030 69.707 75.226 83.604 93.173 93.997 92.220 26.634 41.648 58.816
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.237 euro in 2024 which includes Inventories of 12.204 euro, Receivables of 762 euro and cash availability of 272 euro.
The company's Equity was valued at -43.192 euro, while total Liabilities amounted to 58.816 euro. Equity decreased by -14.661 euro, from -28.692 euro in 2023, to -43.192 in 2024.

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