Financial results - COTTON TEXTILE S.R.L.

Financial Summary - Cotton Textile S.r.l.
Unique identification code: 15553998
Registration number: J23/1126/2003
Nace: 4677
Sales - Ron
22.269
Net Profit - Ron
49.027
Employees
Open Account
Company Cotton Textile S.r.l. with Fiscal Code 15553998 recorded a turnover of 2024 of 22.269, with a net profit of 49.027 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.609 20.662 19.179 19.459 22.477 18.974 20.883 20.997 24.150 22.269
Total Income - EUR 24.829 20.994 49.045 21.685 23.214 19.273 21.195 21.021 48.299 56.574
Total Expenses - EUR 20.839 5.852 18.102 7.096 16.508 17.320 16.177 6.722 9.350 4.759
Gross Profit/Loss - EUR 3.990 15.142 30.943 14.589 6.706 1.953 5.018 14.299 38.949 51.815
Net Profit/Loss - EUR 3.321 14.512 29.472 13.941 6.011 1.377 4.394 13.685 33.158 49.027
Employees 0 0 0 0 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 decreased by -7.3%, from 24.150 euro in the year 2023, to 22.269 euro in 2024. The Net Profit increased by 16.055 euro, from 33.158 euro in 2023, to 49.027 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 Textile S.r.l. - CUI 15553998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.636 74.738 71.402 68.058 64.748 61.563 58.284 56.545 54.598 54.293
Current Assets 111.017 125.281 123.996 88.584 57.317 74.573 87.866 92.230 132.088 145.154
Inventories 44.789 44.332 33.637 32.624 30.646 30.065 29.398 29.489 29.400 29.235
Receivables 7.581 8.054 8.356 10.608 9.583 11.485 13.807 15.648 14.245 9.198
Cash 58.647 72.895 43.835 45.352 17.089 33.024 44.661 47.093 88.443 106.721
Shareholders Funds 144.729 157.765 184.567 149.811 139.932 138.657 139.976 142.971 175.696 190.768
Social Capital 100.230 99.208 97.529 95.739 93.885 92.105 90.063 90.342 90.068 89.565
Debts 43.924 42.254 10.830 6.831 5.843 7.818 6.174 5.804 10.991 8.680
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 "4677 - 4677"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.154 euro in 2024 which includes Inventories of 29.235 euro, Receivables of 9.198 euro and cash availability of 106.721 euro.
The company's Equity was valued at 190.768 euro, while total Liabilities amounted to 8.680 euro. Equity increased by 16.055 euro, from 175.696 euro in 2023, to 190.768 in 2024.

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