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Financial results - CONFECŢII TEXTIL PRODUCTION 2019 S.R.L.

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Financial Summary - Confecţii Textil Production 2019 S.r.l.
Unique identification code: 41128610
Registration number: J03/1418/2019
Nace: 1419
Sales - Ron
4.925
Net Profit - Ron
-391
Employees
Open Account
Company Confecţii Textil Production 2019 S.r.l. with Fiscal Code 41128610 recorded a turnover of 2024 of 4.925, with a net profit of -391 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Textil Production 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.323 11.594 19.126 19.796 4.488 4.925
Total Income - EUR - - - - 17.323 11.594 19.126 21.642 4.686 5.122
Total Expenses - EUR - - - - 2.150 1.061 182 1.703 4.395 5.170
Gross Profit/Loss - EUR - - - - 15.173 10.533 18.944 19.939 291 -47
Net Profit/Loss - EUR - - - - 14.653 10.185 18.382 19.333 79 -391
Employees - - - - 0 0 0 0 0 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 increased by 10.4%, from 4.488 euro in the year 2023, to 4.925 euro in 2024. The Net Profit decreased by -78 euro, from 79 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 - Confecţii Textil Production 2019 S.r.l. - CUI 41128610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.003 1.852 1.811 1.591 1.201 811
Current Assets - - - - 14.212 23.607 41.522 38.283 37.324 36.757
Inventories - - - - 0 0 0 0 0 30
Receivables - - - - 0 0 17.082 37.413 37.299 35.482
Cash - - - - 14.212 23.607 24.441 871 24 1.244
Shareholders Funds - - - - 14.695 24.602 42.438 37.527 37.492 36.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 520 858 896 1.420 306 151
Income in Advance - - - - 0 0 0 928 727 526
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.757 euro in 2024 which includes Inventories of 30 euro, Receivables of 35.482 euro and cash availability of 1.244 euro.
The company's Equity was valued at 36.891 euro, while total Liabilities amounted to 151 euro. Equity decreased by -391 euro, from 37.492 euro in 2023, to 36.891 in 2024. The Debt Ratio was 0.4% in the year 2024.
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