Financial results - HISPATEXTIL SRL

Financial Summary - Hispatextil Srl
Unique identification code: 17297640
Registration number: J2005000232198
Nace: 1422
Sales - Ron
70.705
Net Profit - Ron
1.393
Employees
2
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Company Hispatextil Srl with Fiscal Code 17297640 recorded a turnover of 2025 of 70.705, with a net profit of 1.393 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispatextil Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 399.570 370.872 336.441 318.707 337.759 292.204 359.135 278.914 160.815 70.705
Total Income - EUR 400.751 371.244 336.602 363.190 354.961 301.987 405.294 345.683 215.852 73.636
Total Expenses - EUR 349.757 327.897 332.438 351.882 350.983 273.902 372.255 327.599 214.504 71.989
Gross Profit/Loss - EUR 50.994 43.347 4.164 11.307 3.978 28.086 33.039 18.084 1.349 1.647
Net Profit/Loss - EUR 42.835 39.945 798 8.307 1.419 26.126 30.037 15.856 1.148 1.393
Employees 53 50 45 40 33 33 37 25 13 2
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 -55.4%, from 160.815 euro in the year 2024, to 70.705 euro in 2025. The Net Profit increased by 260 euro, from 1.148 euro in 2024, to 1.393 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 - Hispatextil Srl - CUI 17297640

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 131.675 122.359 114.433 105.146 99.101 106.110 12.973 12.940 11.992 12.427
Current Assets 22.295 52.086 64.941 83.577 92.782 130.406 139.635 154.238 100.981 79.700
Inventories 0 5.009 21.498 37.871 44.125 48.660 59.717 113.036 85.074 78.355
Receivables 14.538 34.186 29.557 39.078 45.505 81.122 86.564 41.606 26.375 11.399
Cash 7.757 12.891 13.886 6.628 3.152 624 -6.646 -404 -10.468 -10.054
Shareholders Funds 117.875 155.825 153.764 159.093 157.496 180.129 105.732 121.108 121.579 121.352
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 36.095 18.621 42.802 38.059 34.387 56.387 46.876 46.070 39.072 16.997
Income in Advance 0 0 0 0 0 0 0 0 750 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.700 euro in 2025 which includes Inventories of 78.355 euro, Receivables of 11.399 euro and cash availability of -10.054 euro.
The company's Equity was valued at 121.352 euro, while total Liabilities amounted to 16.997 euro. Equity increased by 1.393 euro, from 121.579 euro in 2024, to 121.352 in 2025.

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