Company I & D Textil S.r.l. with Fiscal Code 23454154
recorded a turnover of 2024 of
62.477,
with a net profit of
986
and having an average number of employees of
- .
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 -
I & D Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.536
660.699
437.556
80.414
139.542
99.368
95.827
109.731
115.512
62.477
Total Income - EUR
519.407
660.720
437.648
80.414
139.542
99.368
95.827
109.731
115.512
62.477
Total Expenses - EUR
510.119
602.216
424.492
74.069
125.777
96.419
92.722
101.229
102.328
60.372
Gross Profit/Loss - EUR
9.288
58.504
13.156
6.345
13.765
2.949
3.105
8.502
13.184
2.105
Net Profit/Loss - EUR
9.288
52.208
11.028
3.935
11.590
1.920
2.056
7.276
11.074
986
Employees
8
8
4
0
1
1
1
1
1
0
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 -45.6%, from 115.512 euro in the year 2023, to 62.477 euro in 2024.
The Net Profit decreased by -10.027 euro, from 11.074 euro in 2023, to 986 in the last year.
Check the financial reports for the company - I & D Textil S.r.l.
Financial Rating - I & D TEXTIL S.R.L.
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Financial Rating
Payment Limits - I & D Textil S.r.l.
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Prob. of insolvency - I & D Textil S.r.l.
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Insolvency Probability
Financial Reports - I & D 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 -
I & D Textil S.r.l. - CUI 23454154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.409
9.249
5.419
2.155
893
0
0
0
0
0
Current Assets
193.925
242.982
188.677
160.871
146.345
46.217
8.521
13.544
24.707
25.547
Inventories
182.695
173.105
0
0
0
20.271
0
4.648
0
0
Receivables
9.333
57.788
185.656
159.095
143.179
8.174
288
291
5.001
140
Cash
1.897
12.089
3.021
1.776
3.166
17.772
8.233
8.604
19.706
25.407
Shareholders Funds
-34.389
18.170
28.890
32.294
43.259
3.819
3.913
11.201
22.242
23.103
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
241.723
234.061
165.206
130.731
103.980
42.398
4.608
2.342
2.465
2.444
Income in Advance
0
0
0
0
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
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
140 euro and cash availability of
25.407 euro.
The company's Equity was valued at
23.103 euro, while total Liabilities amounted to
2.444 euro.
Equity increased by 986 euro, from 22.242 euro in 2023, to 23.103 in 2024.
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Comments - I & D Textil S.r.l.