The most important financial indicators for the company G & H Textil Prim Activ Srl - Unique Identification Number 21849832:
sales in 2023 was
5.130
euro, registering a net profit of
-1.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & H Textil Prim Activ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.220
157.398
194.583
148.597
206.879
220.315
104.884
14.615
3.017
5.130
Total Income - EUR
1.234
160.992
199.803
161.448
217.640
230.270
124.537
18.958
3.085
5.130
Total Expenses - EUR
34.135
136.372
183.479
159.799
231.146
203.216
103.347
36.202
11.237
6.661
Gross Profit/Loss - EUR
-32.901
24.620
16.324
1.649
-13.506
27.054
21.190
-17.244
-8.152
-1.531
Net Profit/Loss - EUR
-32.938
24.620
15.147
-198
-15.575
24.851
19.785
-17.393
-8.230
-1.531
Employees
1
1
1
2
2
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.6%, from 3.017 euro in the year 2022, to 5.130 euro in 2023.
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 -
G & H Textil Prim Activ Srl - CUI 21849832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.735
6.020
5.195
5.048
4.020
3.045
2.265
1.710
1.241
764
Current Assets
14.770
100.146
86.075
133.667
206.784
225.269
131.449
105.679
103.676
101.479
Inventories
11.550
80.533
65.788
72.892
112.465
198.303
114.184
103.439
100.743
96.913
Receivables
3.010
15.705
7.089
19.740
27.335
23.950
2.438
2.057
2.118
2.046
Cash
209
3.907
13.198
41.035
66.984
3.016
14.827
183
815
2.520
Shareholders Funds
-14.009
10.494
25.534
24.903
8.871
33.550
52.699
34.137
26.013
24.403
Social Capital
80.319
80.990
80.164
78.807
77.361
75.863
74.425
72.774
73.000
72.779
Debts
35.654
98.663
67.912
116.324
204.343
196.979
83.078
73.626
78.904
78.689
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
101.479 euro in 2023 which includes Inventories of
96.913 euro, Receivables of
2.046 euro and cash availability of
2.520 euro.
The company's Equity was valued at
24.403 euro, while total Liabilities amounted to
78.689 euro.
Equity decreased by -1.531 euro, from 26.013 euro in 2022, to 24.403 in 2023.
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