Financial results - COTTON FABRICS S.R.L.

Financial Summary - Cotton Fabrics S.r.l.
Unique identification code: 38866960
Registration number: J29/339/2018
Nace: 1392
Sales - Ron
298
Net Profit - Ron
-11
Employees
1
Open Account
Company Cotton Fabrics S.r.l. with Fiscal Code 38866960 recorded a turnover of 2023 of 298, with a net profit of -11 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotton Fabrics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.590 6.617 2.642 5.467 8.535 300 -
Total Income - EUR - - - 3.590 7.888 3.875 21.698 21.433 6.531 -
Total Expenses - EUR - - - 2.631 4.060 3.640 17.916 12.911 6.539 -
Gross Profit/Loss - EUR - - - 959 3.828 235 3.783 8.522 -8 -
Net Profit/Loss - EUR - - - 851 3.629 170 3.731 8.439 -11 -
Employees - - - 0 0 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 decreased by -96.5%, from 8.535 euro in the year 2022, to 300 euro in 2023. The Net Profit decreased by -8.413 euro, from 8.439 euro in 2022, 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 - Cotton Fabrics S.r.l. - CUI 38866960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 34.410 27.551 21.298 -
Current Assets - - - 2.735 4.905 48.525 37.711 26.187 26.017 -
Inventories - - - 2.116 3.613 4.809 7.436 7.604 8.306 -
Receivables - - - 12 118 27.354 16.572 18.547 17.211 -
Cash - - - 607 1.174 16.362 13.702 36 499 -
Shareholders Funds - - - 894 4.506 4.600 8.229 16.694 16.632 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.841 398 5.453 40.716 26.696 26.597 -
Income in Advance - - - 0 0 38.471 23.175 10.349 4.086 -
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.017 euro in 2023 which includes Inventories of 8.306 euro, Receivables of 17.211 euro and cash availability of 499 euro.
The company's Equity was valued at 16.632 euro, while total Liabilities amounted to 26.597 euro. Equity decreased by -11 euro, from 16.694 euro in 2022, to 16.632 in 2023. The Debt Ratio was 56.2% in the year 2023.

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