The most important financial indicators for the company I & D Textil S.r.l. - Unique Identification Number 23454154:
sales in 2023 was
115.512
euro, registering a net profit of
11.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I & D Textil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
655.107
518.536
660.699
437.556
80.414
139.542
99.368
95.827
109.731
115.512
Total Income - EUR
682.041
519.407
660.720
437.648
80.414
139.542
99.368
95.827
109.731
115.512
Total Expenses - EUR
673.139
510.119
602.216
424.492
74.069
125.777
96.419
92.722
101.229
102.328
Gross Profit/Loss - EUR
8.902
9.288
58.504
13.156
6.345
13.765
2.949
3.105
8.502
13.184
Net Profit/Loss - EUR
8.902
9.288
52.208
11.028
3.935
11.590
1.920
2.056
7.276
11.074
Employees
14
8
8
4
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 109.731 euro in the year 2022, to 115.512 euro in 2023.
The Net Profit increased by 3.820 euro, from 7.276 euro in 2022, to 11.074 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.091
13.409
9.249
5.419
2.155
893
0
0
0
0
Current Assets
187.205
193.925
242.982
188.677
160.871
146.345
46.217
8.521
13.544
24.707
Inventories
160.038
182.695
173.105
0
0
0
20.271
0
4.648
0
Receivables
24.601
9.333
57.788
185.656
159.095
143.179
8.174
288
291
5.001
Cash
2.565
1.897
12.089
3.021
1.776
3.166
17.772
8.233
8.604
19.706
Shareholders Funds
-43.316
-34.389
18.170
28.890
32.294
43.259
3.819
3.913
11.201
22.242
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
247.611
241.723
234.061
165.206
130.731
103.980
42.398
4.608
2.342
2.465
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.001 euro and cash availability of
19.706 euro.
The company's Equity was valued at
22.242 euro, while total Liabilities amounted to
2.465 euro.
Equity increased by 11.074 euro, from 11.201 euro in 2022, to 22.242 in 2023.
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Comments - I & D Textil S.r.l.