Financial results - COMTEXTIL INVEST SRL

Financial Summary - Comtextil Invest Srl
Unique identification code: 7093724
Registration number: J1995000094281
Nace: 1421
Sales - Ron
69.256
Net Profit - Ron
-101.671
Employees
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Company Comtextil Invest Srl with Fiscal Code 7093724 recorded a turnover of 2024 of 69.256, with a net profit of -101.671 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtextil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.365 1.699.112 1.476.980 2.013.679 1.994.523 1.253.287 1.733.915 1.753.079 1.469.521 69.256
Total Income - EUR 1.607.851 1.708.883 1.483.053 2.027.172 2.009.099 1.393.394 1.738.121 1.789.606 1.447.170 257.261
Total Expenses - EUR 1.590.543 1.676.086 1.397.852 1.918.713 1.926.168 1.321.376 1.727.055 1.782.301 1.443.420 358.932
Gross Profit/Loss - EUR 17.309 32.797 85.200 108.459 82.931 72.018 11.065 7.305 3.750 -101.671
Net Profit/Loss - EUR 14.241 27.118 72.507 93.213 70.459 60.854 7.630 5.717 2.275 -101.671
Employees 207 205 205 182 166 144 121 96 45 0
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 -95.3%, from 1.469.521 euro in the year 2023, to 69.256 euro in 2024. The Net Profit decreased by -2.263 euro, from 2.275 euro in 2023, to 0 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 - Comtextil Invest Srl - CUI 7093724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.897 167.239 149.792 127.763 107.580 92.540 67.661 64.864 90.095 75.396
Current Assets 906.153 1.016.079 1.364.557 1.435.560 239.416 392.480 509.144 709.019 269.356 210.242
Inventories 261.967 149.837 423.603 515.296 0 71.003 217.327 504.387 56.992 0
Receivables 87.514 433.562 540.565 647.713 168.502 184.834 213.521 171.350 198.218 50.857
Cash 556.671 432.680 400.388 272.550 70.914 136.643 78.296 33.282 14.146 18.662
Shareholders Funds 225.387 139.807 150.037 162.457 203.151 188.341 127.958 134.071 135.276 276.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844.298 1.055.724 1.376.019 1.412.352 143.844 296.679 448.847 639.812 225.022 10.411
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.857 euro and cash availability of 18.662 euro.
The company's Equity was valued at 276.069 euro, while total Liabilities amounted to 10.411 euro. Equity increased by 141.549 euro, from 135.276 euro in 2023, to 276.069 in 2024.

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