Financial results - INKED TEXTILES S.R.L.

Financial Summary - Inked Textiles S.r.l.
Unique identification code: 41044780
Registration number: J31/605/2019
Nace: 1812
Sales - Ron
15.285
Net Profit - Ron
-3.588
Employees
1
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Company Inked Textiles S.r.l. with Fiscal Code 41044780 recorded a turnover of 2024 of 15.285, with a net profit of -3.588 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inked Textiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.541 13.719 17.476 19.313 13.351 15.285
Total Income - EUR - - - - 4.557 26.732 23.772 25.150 18.290 16.617
Total Expenses - EUR - - - - 3.105 29.406 17.108 21.821 22.818 20.205
Gross Profit/Loss - EUR - - - - 1.452 -2.674 6.663 3.329 -4.528 -3.588
Net Profit/Loss - EUR - - - - 1.437 -2.897 6.149 2.836 -4.528 -3.588
Employees - - - - 2 1 1 1 1 1
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 increased by 15.1%, from 13.351 euro in the year 2023, to 15.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INKED TEXTILES 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 - Inked Textiles S.r.l. - CUI 41044780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.542 20.926 14.668 8.902 10.124 7.360
Current Assets - - - - 34.465 7.825 17.253 17.146 11.342 9.208
Inventories - - - - 0 57 3.403 2.935 3.030 1.519
Receivables - - - - 12.990 5.509 5.736 4.194 4.031 3.441
Cash - - - - 21.475 2.259 8.114 10.017 4.280 4.249
Shareholders Funds - - - - 1.479 -1.446 4.735 7.586 3.403 -204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.970 9.293 13.023 10.067 14.550 14.469
Income in Advance - - - - 34.557 20.904 14.163 8.396 3.513 2.304
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.208 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 3.441 euro and cash availability of 4.249 euro.
The company's Equity was valued at -204 euro, while total Liabilities amounted to 14.469 euro. Equity decreased by -3.588 euro, from 3.403 euro in 2023, to -204 in 2024. The Debt Ratio was 87.3% in the year 2024.

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