Financial results - INNOVATIVE TEX SOLUTIONS SRL

Financial Summary - Innovative Tex Solutions Srl
Unique identification code: 35690949
Registration number: J2016002576407
Nace: 4642
Sales - Ron
5.454.182
Net Profit - Ron
3.815
Employees
7
Open Account
Company Innovative Tex Solutions Srl with Fiscal Code 35690949 recorded a turnover of 2024 of 5.454.182, with a net profit of 3.815 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Tex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 108.905 499.694 729.129 4.737.970 2.567.440 3.715.884 5.132.441 5.454.182
Total Income - EUR - 0 108.905 499.818 736.062 4.787.043 2.589.759 3.836.272 5.073.219 5.482.986
Total Expenses - EUR - 13.450 101.209 450.510 604.882 3.773.726 2.314.166 3.568.769 4.577.121 5.473.703
Gross Profit/Loss - EUR - -13.450 7.696 49.307 131.180 1.013.318 275.593 267.502 496.098 9.283
Net Profit/Loss - EUR - -13.450 4.438 44.218 124.201 868.574 239.795 227.772 424.202 3.815
Employees - 1 1 1 1 2 5 0 8 7
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 6.9%, from 5.132.441 euro in the year 2023, to 5.454.182 euro in 2024. The Net Profit decreased by -418.017 euro, from 424.202 euro in 2023, to 3.815 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 - Innovative Tex Solutions Srl - CUI 35690949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.204 1.978 3.911 57.974 90.213 241.936 513.389 595.090 630.248
Current Assets - 25.163 124.211 158.097 603.522 2.072.719 1.709.784 2.167.877 2.626.573 2.428.081
Inventories - 13.464 48.423 84.425 169.430 230.119 400.377 830.277 750.313 907.015
Receivables - 11.406 74.829 136.852 410.962 1.429.898 1.099.444 1.234.287 1.715.235 1.554.712
Cash - 293 958 -73.925 23.130 412.702 209.963 103.313 161.025 -33.646
Shareholders Funds - -11.223 -6.595 37.744 161.446 985.377 1.000.522 967.890 1.201.723 859.618
Social Capital - 2.227 2.189 2.149 2.339 2.481 2.426 2.433 2.426 2.412
Debts - 38.590 132.784 124.288 500.576 1.180.378 972.783 1.748.955 2.055.048 2.234.341
Income in Advance - 0 0 0 0 0 15.878 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.428.081 euro in 2024 which includes Inventories of 907.015 euro, Receivables of 1.554.712 euro and cash availability of -33.646 euro.
The company's Equity was valued at 859.618 euro, while total Liabilities amounted to 2.234.341 euro. Equity decreased by -335.389 euro, from 1.201.723 euro in 2023, to 859.618 in 2024.

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