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Financial results - HOME TEXTILES MANUFACTURER SRL

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Financial Summary - Home Textiles Manufacturer Srl
Unique identification code: 36010234
Registration number: J12/1724/2016
Nace: 1419
Sales - Ron
255.940
Net Profit - Ron
29.952
Employees
3
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Company Home Textiles Manufacturer Srl with Fiscal Code 36010234 recorded a turnover of 2024 of 255.940, with a net profit of 29.952 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Textiles Manufacturer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.514 21.436 29.646 46.428 148.146 175.361 255.940
Total Income - EUR - 0 48.890 3.072 21.726 30.398 68.840 160.276 177.273 261.412
Total Expenses - EUR - 190 8.965 14.640 21.150 36.174 37.284 114.703 161.603 226.511
Gross Profit/Loss - EUR - -190 39.925 -11.568 576 -5.777 31.556 45.573 15.671 34.901
Net Profit/Loss - EUR - -190 39.923 -11.594 361 -6.064 31.174 44.355 14.163 29.952
Employees - 0 1 1 1 1 1 2 1 3
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 46.8%, from 175.361 euro in the year 2023, to 255.940 euro in 2024. The Net Profit increased by 15.868 euro, from 14.163 euro in 2023, to 29.952 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 Textiles Manufacturer Srl - CUI 36010234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.506 2.680 1.920 8.399 7.056 10.779 6.920 3.845
Current Assets - 55 36.670 25.373 26.480 13.681 49.412 55.455 84.519 119.111
Inventories - 0 1.284 7.031 4.181 1.555 21.282 29.779 48.896 76.108
Receivables - 0 657 437 1.493 2.126 4.138 9.598 13.250 13.357
Cash - 55 4.081 17.905 6.017 9.999 23.992 16.078 22.373 29.646
Shareholders Funds - -145 39.780 27.456 27.285 20.703 41.437 58.172 72.159 73.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 395 597 1.115 1.376 7.975 8.137 19.280 49.784
Income in Advance - 0 0 0 0 0 7.056 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.111 euro in 2024 which includes Inventories of 76.108 euro, Receivables of 13.357 euro and cash availability of 29.646 euro.
The company's Equity was valued at 73.301 euro, while total Liabilities amounted to 49.784 euro. Equity increased by 1.545 euro, from 72.159 euro in 2023, to 73.301 in 2024.
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