The most important financial indicators for the company Il Textile Euro S.r.l. - Unique Identification Number 15309544:
sales in 2023 was
26.311
euro, registering a net profit of
2.441
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Textile Euro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.120
118.903
137.413
115.704
83.404
44.514
43.219
28.991
36.760
26.311
Total Income - EUR
165.654
122.037
138.749
118.360
84.833
44.850
43.258
28.991
36.835
26.392
Total Expenses - EUR
138.287
108.665
121.281
105.062
80.986
46.446
37.736
20.248
34.052
23.497
Gross Profit/Loss - EUR
27.367
13.372
17.469
13.298
3.847
-1.597
5.522
8.743
2.783
2.895
Net Profit/Loss - EUR
22.672
10.353
16.727
11.505
2.999
-2.647
4.224
8.206
1.344
2.441
Employees
0
0
0
3
2
1
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. 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 decreased by -28.2%, from 36.760 euro in the year 2022, to 26.311 euro in 2023.
The Net Profit increased by 1.101 euro, from 1.344 euro in 2022, to 2.441 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 -
Il Textile Euro S.r.l. - CUI 15309544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.048
10.662
7.859
5.077
2.383
0
0
0
0
0
Current Assets
27.622
20.980
35.604
40.940
57.621
44.639
39.913
35.172
20.875
23.509
Inventories
11.128
13.449
18.627
33.847
43.553
38.605
33.738
29.845
20.013
21.840
Receivables
15.584
3.267
11.851
6.314
12.144
5.121
1.874
4.084
47
1.376
Cash
909
4.265
5.126
779
1.924
914
4.300
1.244
816
294
Shareholders Funds
-36.972
-26.927
-9.926
1.747
4.714
1.976
6.162
14.231
15.326
15.699
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
77.461
58.569
53.388
44.665
55.745
43.614
33.750
20.941
5.550
7.811
Income in Advance
181
0
0
592
514
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
"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
23.509 euro in 2023 which includes Inventories of
21.840 euro, Receivables of
1.376 euro and cash availability of
294 euro.
The company's Equity was valued at
15.699 euro, while total Liabilities amounted to
7.811 euro.
Equity increased by 420 euro, from 15.326 euro in 2022, to 15.699 in 2023.
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Comments - Il Textile Euro S.r.l.