Financial results - IGLOO TEXTIL INTL S.R.L.

Financial Summary - Igloo Textil Intl S.r.l.
Unique identification code: 43802873
Registration number: J23/1221/2021
Nace: 4751
Sales - Ron
55.289
Net Profit - Ron
17.212
Employee
2
The most important financial indicators for the company Igloo Textil Intl S.r.l. - Unique Identification Number 43802873: sales in 2023 was 55.289 euro, registering a net profit of 17.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igloo Textil Intl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 49.282 50.607 55.289
Total Income - EUR - - - - - - - 49.282 50.569 55.293
Total Expenses - EUR - - - - - - - 28.411 46.420 37.539
Gross Profit/Loss - EUR - - - - - - - 20.872 4.149 17.754
Net Profit/Loss - EUR - - - - - - - 19.918 3.719 17.212
Employees - - - - - - - 2 2 2
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 9.6%, from 50.607 euro in the year 2022, to 55.289 euro in 2023. The Net Profit increased by 13.504 euro, from 3.719 euro in 2022, to 17.212 in the last year.

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Igloo Textil Intl 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 - Igloo Textil Intl S.r.l. - CUI 43802873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 516 385 253
Current Assets - - - - - - - 29.178 45.491 75.192
Inventories - - - - - - - 1.307 21.055 41.875
Receivables - - - - - - - 8.969 20.045 31.981
Cash - - - - - - - 18.903 4.391 1.336
Shareholders Funds - - - - - - - 19.958 17.656 34.814
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.735 28.220 40.630
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.192 euro in 2023 which includes Inventories of 41.875 euro, Receivables of 31.981 euro and cash availability of 1.336 euro.
The company's Equity was valued at 34.814 euro, while total Liabilities amounted to 40.630 euro. Equity increased by 17.212 euro, from 17.656 euro in 2022, to 34.814 in 2023.

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