Financial results - GARMENT TEXTIL INDUSTRIE SRL

Financial Summary - Garment Textil Industrie Srl
Unique identification code: 35018736
Registration number: J12/2808/2015
Nace: 1392
Sales - Ron
14.891
Net Profit - Ron
14.891
Employees
Open Account
Company Garment Textil Industrie Srl with Fiscal Code 35018736 recorded a turnover of 2020 of 14.891, with a net profit of 14.891 and having an average number of employees of - . 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 - Garment Textil Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 68 13 0 15.314 - - - -
Total Income - EUR - 9.358 15.510 8.996 6.216 23.765 - - - -
Total Expenses - EUR - 10.208 16.199 8.983 6.216 8.019 - - - -
Gross Profit/Loss - EUR - -850 -689 13 0 15.746 - - - -
Net Profit/Loss - EUR - -850 -690 13 0 15.314 - - - -
Employees - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GARMENT TEXTIL INDUSTRIE SRL

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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 - Garment Textil Industrie Srl - CUI 35018736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.937 11.960 7.614 6.315 4.040 - - - -
Current Assets - 44.092 31.800 27.799 23.316 32.917 - - - -
Inventories - 0 0 0 0 343 - - - -
Receivables - 24.113 23.971 23.487 23.307 20.507 - - - -
Cash - 19.980 7.829 4.312 9 12.067 - - - -
Shareholders Funds - -805 -1.481 -1.441 -1.414 13.927 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 61.834 558 1.976 3.057 4.024 - - - -
Income in Advance - 61.160 44.683 34.879 27.988 19.006 - - - -
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 32.917 euro in 2020 which includes Inventories of 343 euro, Receivables of 20.507 euro and cash availability of 12.067 euro.
The company's Equity was valued at 13.927 euro, while total Liabilities amounted to 4.024 euro. Equity increased by 15.313 euro, from -1.414 euro in 2019, to 13.927 in 2020. The Debt Ratio was 10.9% in the year 2020.

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