Financial results - GRAND FUTURE TEXTILE S.R.L.

Financial Summary - Grand Future Textile S.r.l.
Unique identification code: 44443000
Registration number: J23/3717/2021
Nace: 4641
Sales - Ron
39.669
Net Profit - Ron
-14.864
Employees
1
Open Account
Company Grand Future Textile S.r.l. with Fiscal Code 44443000 recorded a turnover of 2024 of 39.669, with a net profit of -14.864 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 - Grand Future Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.625 50.651 48.001 39.669
Total Income - EUR - - - - - - 30.625 50.651 48.001 39.669
Total Expenses - EUR - - - - - - 16.820 37.520 48.238 54.533
Gross Profit/Loss - EUR - - - - - - 13.806 13.130 -238 -14.864
Net Profit/Loss - EUR - - - - - - 12.887 12.624 -717 -14.864
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 -16.9%, from 48.001 euro in the year 2023, to 39.669 euro in 2024.
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 - Grand Future Textile S.r.l. - CUI 44443000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -40 652 3.475 1.395
Current Assets - - - - - - 17.484 27.278 30.674 16.013
Inventories - - - - - - 11.501 25.180 20.632 13.151
Receivables - - - - - - 2.117 748 2.522 417
Cash - - - - - - 3.866 1.349 7.520 2.446
Shareholders Funds - - - - - - 12.887 13.211 12.454 -2.480
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.556 14.718 21.695 19.902
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 "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 16.013 euro in 2024 which includes Inventories of 13.151 euro, Receivables of 417 euro and cash availability of 2.446 euro.
The company's Equity was valued at -2.480 euro, while total Liabilities amounted to 19.902 euro. Equity decreased by -14.864 euro, from 12.454 euro in 2023, to -2.480 in 2024.

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