Company Fancy Textile Grup Srl with Fiscal Code 24014194
recorded a turnover of 2024 of
128.320,
with a net profit of
4.378
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fancy Textile Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.485
180.825
86.751
60.542
19.541
41.023
77.859
135.754
208.188
128.320
Total Income - EUR
103.512
180.844
93.345
60.640
19.542
41.071
77.863
135.807
208.280
129.583
Total Expenses - EUR
94.589
176.451
91.667
77.341
15.227
31.483
56.829
109.559
180.774
122.493
Gross Profit/Loss - EUR
8.923
4.394
1.678
-16.701
4.315
9.588
21.035
26.248
27.506
7.090
Net Profit/Loss - EUR
8.923
3.714
677
-17.424
3.773
8.502
18.781
24.119
25.504
4.378
Employees
3
3
4
1
0
0
0
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 -38.0%, from 208.188 euro in the year 2023, to 128.320 euro in 2024.
The Net Profit decreased by -20.984 euro, from 25.504 euro in 2023, to 4.378 in the last year.
Check the financial reports for the company - Fancy Textile Grup Srl
Financial Rating - FANCY TEXTILE GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Fancy Textile Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fancy Textile Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fancy Textile Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Fancy Textile Grup Srl - CUI 24014194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.119
1.992
3.825
4.426
3.464
2.635
1.977
5.001
24.797
17.483
Current Assets
214.612
215.890
218.764
199.565
203.313
204.722
205.507
190.950
180.660
177.547
Inventories
125.913
110.555
132.457
83.459
85.237
89.143
80.934
67.867
50.580
51.332
Receivables
78.116
103.899
86.022
115.325
114.367
115.540
120.208
119.056
127.985
116.810
Cash
10.583
1.437
284
781
3.709
38
4.366
4.027
2.095
9.405
Shareholders Funds
-15.284
-11.414
-10.544
-27.774
-23.463
-14.517
4.586
28.719
39.749
43.905
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
232.055
229.412
233.178
231.810
230.285
221.881
202.913
167.246
165.938
151.721
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.547 euro in 2024 which includes Inventories of
51.332 euro, Receivables of
116.810 euro and cash availability of
9.405 euro.
The company's Equity was valued at
43.905 euro, while total Liabilities amounted to
151.721 euro.
Equity increased by 4.378 euro, from 39.749 euro in 2023, to 43.905 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fancy Textile Grup Srl