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Financial results - INDUSTRI PERFECT TEXTIL S.R.L.

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Financial Summary - Industri Perfect Textil S.r.l.
Unique identification code: 47099408
Registration number: J2022001174283
Nace: 1421
Sales - Ron
111.879
Net Profit - Ron
-159.188
Employees
31
Open Account
Company Industri Perfect Textil S.r.l. with Fiscal Code 47099408 recorded a turnover of 2024 of 111.879, with a net profit of -159.188 and having an average number of employees of 31. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industri Perfect Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 116.476 111.879
Total Income - EUR - - - - - - - 0 116.476 172.215
Total Expenses - EUR - - - - - - - 62 178.257 328.926
Gross Profit/Loss - EUR - - - - - - - -62 -61.781 -156.711
Net Profit/Loss - EUR - - - - - - - -62 -62.944 -159.188
Employees - - - - - - - 1 19 31
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 -3.4%, from 116.476 euro in the year 2023, to 111.879 euro in 2024.
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 - Industri Perfect Textil S.r.l. - CUI 47099408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 898 1.383
Current Assets - - - - - - - 41 6.740 13.154
Inventories - - - - - - - 0 946 941
Receivables - - - - - - - 0 4.056 8.331
Cash - - - - - - - 41 1.738 3.882
Shareholders Funds - - - - - - - -22 -62.966 -221.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 70.604 236.339
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.154 euro in 2024 which includes Inventories of 941 euro, Receivables of 8.331 euro and cash availability of 3.882 euro.
The company's Equity was valued at -221.802 euro, while total Liabilities amounted to 236.339 euro. Equity decreased by -159.188 euro, from -62.966 euro in 2023, to -221.802 in 2024.
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