Financial results - CONFECTION TEXTIL SPORTING S.R.L.

Financial Summary - Confection Textil Sporting S.r.l.
Unique identification code: 38606340
Registration number: J2017002842033
Nace: 1429
Sales - Ron
2.318.969
Net Profit - Ron
292.130
Employees
65
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Company Confection Textil Sporting S.r.l. with Fiscal Code 38606340 recorded a turnover of 2024 of 2.318.969, with a net profit of 292.130 and having an average number of employees of 65. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confection Textil Sporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 920.289 967.915 614.234 910.381 964.478 423.134 2.318.969
Total Income - EUR - - - 920.289 1.012.377 707.096 942.316 1.001.121 563.081 2.449.865
Total Expenses - EUR - - - 324.190 476.035 118.445 286.571 383.978 480.810 2.113.382
Gross Profit/Loss - EUR - - - 596.100 536.342 588.651 655.745 617.144 82.271 336.482
Net Profit/Loss - EUR - - - 586.897 527.120 582.509 648.503 608.603 78.170 292.130
Employees - - - 1 13 18 19 39 36 65
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 451.1%, from 423.134 euro in the year 2023, to 2.318.969 euro in 2024. The Net Profit increased by 214.397 euro, from 78.170 euro in 2023, to 292.130 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 - Confection Textil Sporting S.r.l. - CUI 38606340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 742 542 627 9.518 32.525 584.479 509.497
Current Assets - - - 660.973 546.651 609.530 962.873 1.743.913 1.469.419 1.350.212
Inventories - - - 0 0 330 47.239 324 339 3.341
Receivables - - - 315.303 420.598 460.886 794.856 1.575.829 1.334.203 1.288.156
Cash - - - 345.670 126.053 148.313 120.778 167.760 134.876 58.555
Shareholders Funds - - - 587.004 527.225 582.612 945.159 608.705 102.091 291.152
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 74.711 19.968 27.544 27.232 1.167.733 1.528.710 1.221.699
Income in Advance - - - 0 0 0 0 0 423.097 346.858
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 "1429 - 1429"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.212 euro in 2024 which includes Inventories of 3.341 euro, Receivables of 1.288.156 euro and cash availability of 58.555 euro.
The company's Equity was valued at 291.152 euro, while total Liabilities amounted to 1.221.699 euro. Equity increased by 189.632 euro, from 102.091 euro in 2023, to 291.152 in 2024. The Debt Ratio was 65.7% in the year 2024.

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