Financial results - COLTU TEXTIL IMPEX S.R.L.

Financial Summary - Coltu Textil Impex S.r.l.
Unique identification code: 39432411
Registration number: J2018007742409
Nace: 4641
Sales - Ron
51.212
Net Profit - Ron
11.882
Employees
1
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Company Coltu Textil Impex S.r.l. with Fiscal Code 39432411 recorded a turnover of 2023 of 51.212, with a net profit of 11.882 and having an average number of employees of 1. 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 - Coltu Textil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.302 16.725 20.205 45.771 51.500 -
Total Income - EUR - - - - 18.302 16.725 20.205 45.771 51.500 -
Total Expenses - EUR - - - - 19.209 20.047 23.871 38.879 39.036 -
Gross Profit/Loss - EUR - - - - -907 -3.321 -3.665 6.892 12.464 -
Net Profit/Loss - EUR - - - - -1.456 -3.779 -4.272 5.943 11.949 -
Employees - - - - 1 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 increased by 12.9%, from 45.771 euro in the year 2022, to 51.500 euro in 2023. The Net Profit increased by 6.024 euro, from 5.943 euro in 2022, to 11.949 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 - Coltu Textil Impex S.r.l. - CUI 39432411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 17.856 31.099 21.940 27.071 35.663 -
Inventories - - - - 16.892 30.878 20.762 22.998 30.171 -
Receivables - - - - 910 893 873 876 3.631 -
Cash - - - - 53 -672 306 3.197 1.861 -
Shareholders Funds - - - - -1.609 -5.357 -9.509 -3.596 8.364 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 19.464 36.455 31.450 30.667 27.299 -
Income in Advance - - - - 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 35.663 euro in 2023 which includes Inventories of 30.171 euro, Receivables of 3.631 euro and cash availability of 1.861 euro.
The company's Equity was valued at 8.364 euro, while total Liabilities amounted to 27.299 euro. Equity increased by 11.949 euro, from -3.596 euro in 2022, to 8.364 in 2023.

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