Financial results - GLOBAL TEXTIL HAUS S.R.L.

Financial Summary - Global Textil Haus S.r.l.
Unique identification code: 43624890
Registration number: J35/299/2021
Nace: 4771
Sales - Ron
46.125
Net Profit - Ron
247
Employees
1
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Company Global Textil Haus S.r.l. with Fiscal Code 43624890 recorded a turnover of 2024 of 46.125, with a net profit of 247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Textil Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.221 35.280 46.564 46.125
Total Income - EUR - - - - - - 19.221 35.280 46.564 46.130
Total Expenses - EUR - - - - - - 15.846 38.099 44.188 45.421
Gross Profit/Loss - EUR - - - - - - 3.376 -2.819 2.375 709
Net Profit/Loss - EUR - - - - - - 2.799 -3.612 1.910 247
Employees - - - - - - 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 -0.4%, from 46.564 euro in the year 2023, to 46.125 euro in 2024. The Net Profit decreased by -1.652 euro, from 1.910 euro in 2023, to 247 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 - Global Textil Haus S.r.l. - CUI 43624890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.517 7.387 4.143 16.190
Inventories - - - - - - 2.569 5.114 1.147 36
Receivables - - - - - - 1.993 2.006 2.000 3.601
Cash - - - - - - 3.955 267 996 12.553
Shareholders Funds - - - - - - 2.839 -764 1.148 1.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.678 8.151 2.994 14.801
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.190 euro in 2024 which includes Inventories of 36 euro, Receivables of 3.601 euro and cash availability of 12.553 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 14.801 euro. Equity increased by 247 euro, from 1.148 euro in 2023, to 1.389 in 2024.

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