Financial results - IL TEXTILE EURO S.R.L.

Financial Summary - Il Textile Euro S.r.l.
Unique identification code: 15309544
Registration number: J2019002825238
Nace: 4611
Sales - Ron
19.322
Net Profit - Ron
2.332
Employees
Open Account
Company Il Textile Euro S.r.l. with Fiscal Code 15309544 recorded a turnover of 2024 of 19.322, with a net profit of 2.332 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Textile Euro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.903 137.413 115.704 83.404 44.514 43.219 28.991 36.760 26.311 19.322
Total Income - EUR 122.037 138.749 118.360 84.833 44.850 43.258 28.991 36.835 26.392 19.558
Total Expenses - EUR 108.665 121.281 105.062 80.986 46.446 37.736 20.248 34.052 23.497 16.743
Gross Profit/Loss - EUR 13.372 17.469 13.298 3.847 -1.597 5.522 8.743 2.783 2.895 2.815
Net Profit/Loss - EUR 10.353 16.727 11.505 2.999 -2.647 4.224 8.206 1.344 2.441 2.332
Employees 0 0 3 2 1 0 0 0 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. In the last year of activity, the sales decreased by -26.1%, from 26.311 euro in the year 2023, to 19.322 euro in 2024. The Net Profit decreased by -96 euro, from 2.441 euro in 2023, to 2.332 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 - Il Textile Euro S.r.l. - CUI 15309544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 7.859 5.077 2.383 0 0 0 0 0 0
Current Assets 20.980 35.604 40.940 57.621 44.639 39.913 35.172 20.875 23.509 18.973
Inventories 13.449 18.627 33.847 43.553 38.605 33.738 29.845 20.013 21.840 18.421
Receivables 3.267 11.851 6.314 12.144 5.121 1.874 4.084 47 1.376 250
Cash 4.265 5.126 779 1.924 914 4.300 1.244 816 294 302
Shareholders Funds -26.927 -9.926 1.747 4.714 1.976 6.162 14.231 15.326 15.699 17.943
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.569 53.388 44.665 55.745 43.614 33.750 20.941 5.550 7.811 1.030
Income in Advance 0 0 592 514 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.973 euro in 2024 which includes Inventories of 18.421 euro, Receivables of 250 euro and cash availability of 302 euro.
The company's Equity was valued at 17.943 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 2.332 euro, from 15.699 euro in 2023, to 17.943 in 2024.

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