Financial results - INDIPENDENCE TEXTILE SRL

Financial Summary - Indipendence Textile Srl
Unique identification code: 28615901
Registration number: J40/7178/2011
Nace: 1413
Sales - Ron
495.147
Net Profit - Ron
86.664
Employee
32
The most important financial indicators for the company Indipendence Textile Srl - Unique Identification Number 28615901: sales in 2023 was 495.147 euro, registering a net profit of 86.664 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indipendence Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.963 196.712 306.061 442.197 524.798 681.494 472.660 495.147
Total Income - EUR - - 32.963 196.743 307.314 446.396 551.838 682.812 473.159 497.194
Total Expenses - EUR - - 28.008 167.435 231.976 323.889 452.533 549.662 345.397 406.320
Gross Profit/Loss - EUR - - 4.955 29.309 75.337 122.507 99.305 133.150 127.762 90.873
Net Profit/Loss - EUR - - 4.625 27.342 72.277 118.059 94.377 126.471 123.130 86.664
Employees - - 8 22 0 35 42 41 32 32
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 5.1%, from 472.660 euro in the year 2022, to 495.147 euro in 2023. The Net Profit decreased by -36.093 euro, from 123.130 euro in 2022, to 86.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indipendence Textile Srl - CUI 28615901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 9.314 21.830 56.791 41.375 67.859
Current Assets - - 7.160 45.967 112.330 122.159 136.194 250.187 169.150 187.222
Inventories - - 0 0 0 4.834 0 129 129 0
Receivables - - 5.977 40.646 59.162 38.353 84.470 178.080 141.957 153.311
Cash - - 1.183 5.321 53.168 78.972 51.724 71.978 27.064 33.911
Shareholders Funds - - 4.670 31.932 104.615 120.130 83.654 126.544 123.203 89.920
Social Capital - - 45 44 43 42 62 61 61 61
Debts - - 2.490 14.034 7.715 11.342 74.369 180.998 87.323 166.723
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.311 euro and cash availability of 33.911 euro.
The company's Equity was valued at 89.920 euro, while total Liabilities amounted to 166.723 euro. Equity decreased by -32.910 euro, from 123.203 euro in 2022, to 89.920 in 2023.

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