Financial results - GLOBAL TEXTILE TUEL SRL

Financial Summary - Global Textile Tuel Srl
Unique identification code: 32021966
Registration number: J40/8973/2013
Nace: 1413
Sales - Ron
74.924
Net Profit - Ron
3.656
Employees
1
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Company Global Textile Tuel Srl with Fiscal Code 32021966 recorded a turnover of 2024 of 74.924, with a net profit of 3.656 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Textile Tuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.307 224.676 243.439 194.562 130.924 153.548 134.643 110.545 77.934 74.924
Total Income - EUR 194.214 224.882 244.251 194.842 130.989 153.588 134.737 110.568 78.002 76.097
Total Expenses - EUR 193.273 223.187 87.577 159.458 211.629 163.628 206.720 109.219 76.367 71.008
Gross Profit/Loss - EUR 942 1.695 156.674 35.384 -80.639 -10.040 -71.983 1.350 1.635 5.090
Net Profit/Loss - EUR 712 1.350 154.310 33.438 -81.949 -11.576 -73.329 244 856 3.656
Employees 1 1 1 1 1 1 1 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 -3.3%, from 77.934 euro in the year 2023, to 74.924 euro in 2024. The Net Profit increased by 2.805 euro, from 856 euro in 2023, to 3.656 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 Textile Tuel Srl - CUI 32021966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 25 25 24 0 0 0 0 0 0
Current Assets 44.584 32.749 160.831 202.016 129.483 121.092 31.856 25.853 27.157 31.934
Inventories 1.472 531 1.218 1.196 1.401 2.634 0 412 2.256 0
Receivables 43.064 32.173 32.886 80.578 33.969 104.319 26.580 21.668 18.786 21.940
Cash 48 45 126.726 120.242 94.113 14.139 5.276 3.773 6.115 9.994
Shareholders Funds 11.005 2.299 155.243 185.832 102.054 88.544 13.233 13.014 13.792 17.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.663 30.475 5.613 16.208 27.430 32.548 18.623 12.840 13.365 14.563
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.940 euro and cash availability of 9.994 euro.
The company's Equity was valued at 17.371 euro, while total Liabilities amounted to 14.563 euro. Equity increased by 3.656 euro, from 13.792 euro in 2023, to 17.371 in 2024.

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