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Financial results - HOME TEXTIL DISTRIBUTION S.R.L.

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Financial Summary - Home Textil Distribution S.r.l.
Unique identification code: 44468950
Registration number: J2021003812238
Nace: 4641
Sales - Ron
330.379
Net Profit - Ron
20.523
Employees
1
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Company Home Textil Distribution S.r.l. with Fiscal Code 44468950 recorded a turnover of 2024 of 330.379, with a net profit of 20.523 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 - Home Textil Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.118 44.225 - 330.379
Total Income - EUR - - - - - - 14.118 44.225 - 330.379
Total Expenses - EUR - - - - - - 11.745 38.521 - 305.947
Gross Profit/Loss - EUR - - - - - - 2.373 5.704 - 24.432
Net Profit/Loss - EUR - - - - - - 2.232 4.623 - 20.523
Employees - - - - - - 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 increased by 653.5%, from 44.225 euro in the year 2022, to 330.379 euro in 2024. The Net Profit increased by 15.939 euro, from 4.623 euro in 2022, to 20.523 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 - Home Textil Distribution S.r.l. - CUI 44468950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 479
Current Assets - - - - - - 3.787 6.903 - 42.541
Inventories - - - - - - 2.995 3.069 - 1.380
Receivables - - - - - - 97 0 - 4.021
Cash - - - - - - 695 3.834 - 37.140
Shareholders Funds - - - - - - 2.272 6.903 - 42.626
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.515 0 - 394
Income in Advance - - - - - - 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 42.541 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 4.021 euro and cash availability of 37.140 euro.
The company's Equity was valued at 42.626 euro, while total Liabilities amounted to 394 euro. Equity increased by 35.782 euro, from 6.903 euro in 2022, to 42.626 in 2024.
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