Company Halil & Aylin Textil S.r.l. with Fiscal Code 39747690
recorded a turnover of 2023 of
968,
with a net profit of
-11.815
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halil & Aylin Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.026
20.622
14.123
22.275
24.644
974
-
Total Income - EUR
-
-
-
21.026
20.622
15.808
22.275
24.644
974
-
Total Expenses - EUR
-
-
-
20.998
37.511
25.623
34.111
38.925
12.846
-
Gross Profit/Loss - EUR
-
-
-
28
-16.888
-9.816
-11.837
-14.281
-11.872
-
Net Profit/Loss - EUR
-
-
-
-182
-17.094
-9.957
-12.059
-14.528
-11.882
-
Employees
-
-
-
1
3
3
3
3
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 -96.0%, from 24.644 euro in the year 2022, to 974 euro in 2023.
Check the financial reports for the company - Halil & Aylin Textil S.r.l.
Financial Rating - HALIL & AYLIN TEXTIL S.R.L.
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Financial Rating
Payment Limits - Halil & Aylin Textil S.r.l.
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Prob. of insolvency - Halil & Aylin Textil S.r.l.
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Insolvency Probability
Financial Reports - Halil & Aylin Textil S.r.l.
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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 -
Halil & Aylin Textil S.r.l. - CUI 39747690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
0
0
0
0
-
Current Assets
-
-
-
5.255
9.252
29.735
11.257
10.955
12.289
-
Inventories
-
-
-
5.153
1.423
25.469
9.810
8.244
7.465
-
Receivables
-
-
-
0
0
2.026
1.267
1.271
1.267
-
Cash
-
-
-
102
7.829
2.239
180
1.440
3.557
-
Shareholders Funds
-
-
-
-139
-17.231
-26.861
-38.325
-52.972
-64.692
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
5.900
26.834
56.940
49.968
64.047
76.981
-
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.289 euro in 2023 which includes Inventories of
7.465 euro, Receivables of
1.267 euro and cash availability of
3.557 euro.
The company's Equity was valued at
-64.692 euro, while total Liabilities amounted to
76.981 euro.
Equity decreased by -11.882 euro, from -52.972 euro in 2022, to -64.692 in 2023.
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