Financial results - IDEAL TEXTIL TRADING SRL

Financial Summary - Ideal Textil Trading Srl
Unique identification code: 29424160
Registration number: J23/3181/2011
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-494
Employees
Open Account
Company Ideal Textil Trading Srl with Fiscal Code 29424160 recorded a turnover of 2016 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Textil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.766 0 - - - - - - - -
Total Income - EUR 181.766 0 - - - - - - - -
Total Expenses - EUR 179.316 547 - - - - - - - -
Gross Profit/Loss - EUR 2.450 -547 - - - - - - - -
Net Profit/Loss - EUR 2.058 -547 - - - - - - - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL TEXTIL TRADING SRL

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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 - Ideal Textil Trading Srl - CUI 29424160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 294.536 291.179 - - - - - - - -
Inventories 38.187 37.797 - - - - - - - -
Receivables 254.318 251.435 - - - - - - - -
Cash 2.031 1.947 - - - - - - - -
Shareholders Funds 46.512 45.490 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 248.024 245.689 - - - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.179 euro in 2016 which includes Inventories of 37.797 euro, Receivables of 251.435 euro and cash availability of 1.947 euro.
The company's Equity was valued at 45.490 euro, while total Liabilities amounted to 245.689 euro. Equity decreased by -547 euro, from 46.512 euro in 2015, to 45.490 in 2016.

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