Financial results - GABARDINE TEXTILE S.R.L.

Financial Summary - Gabardine Textile S.r.l.
Unique identification code: 46228270
Registration number: J40/10414/2022
Nace: 4641
Sales - Ron
75.711
Net Profit - Ron
17.381
Employees
1
Open Account
Company Gabardine Textile S.r.l. with Fiscal Code 46228270 recorded a turnover of 2024 of 75.711, with a net profit of 17.381 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 - Gabardine Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.452 131.369 75.711
Total Income - EUR - - - - - - - 4.397 131.375 76.477
Total Expenses - EUR - - - - - - - 6.305 97.827 57.862
Gross Profit/Loss - EUR - - - - - - - -1.908 33.548 18.616
Net Profit/Loss - EUR - - - - - - - -2.021 28.288 17.381
Employees - - - - - - - 0 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 -42.0%, from 131.369 euro in the year 2023, to 75.711 euro in 2024. The Net Profit decreased by -10.748 euro, from 28.288 euro in 2023, to 17.381 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 - Gabardine Textile S.r.l. - CUI 46228270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 829
Current Assets - - - - - - - 68.799 75.260 94.083
Inventories - - - - - - - 55.557 38.441 59.421
Receivables - - - - - - - 10.926 3.619 11.920
Cash - - - - - - - 2.316 33.200 22.742
Shareholders Funds - - - - - - - -1.981 26.313 43.547
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 70.780 48.947 51.365
Income in Advance - - - - - - - 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 94.083 euro in 2024 which includes Inventories of 59.421 euro, Receivables of 11.920 euro and cash availability of 22.742 euro.
The company's Equity was valued at 43.547 euro, while total Liabilities amounted to 51.365 euro. Equity increased by 17.381 euro, from 26.313 euro in 2023, to 43.547 in 2024.

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