Financial Summary -
International Textil Diffusion 2004 Srl
Unique identification code:16669347
Registration number:J22/1684/2004
Nace:1399
Sales - Ron
186.165
Net Profit - Ron
9.853
Employees
3
Open Account
Company International Textil Diffusion 2004 Srl with Fiscal Code 16669347
recorded a turnover of 2018 of
186.165,
with a net profit of
9.853
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Textil Diffusion 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.568
323.128
253.773
198.999
-
-
-
-
-
-
Total Income - EUR
322.134
633.606
257.942
218.124
-
-
-
-
-
-
Total Expenses - EUR
295.443
590.450
247.012
205.411
-
-
-
-
-
-
Gross Profit/Loss - EUR
26.692
43.156
10.930
12.712
-
-
-
-
-
-
Net Profit/Loss - EUR
22.328
26.735
9.008
10.533
-
-
-
-
-
-
Employees
2
4
4
3
-
-
-
-
-
-
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 -20.1%, from 253.773 euro in the year 2017, to 198.999 euro in 2018.
The Net Profit increased by 1.690 euro, from 9.008 euro in 2017, to 10.533 in the last year.
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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 -
International Textil Diffusion 2004 Srl - CUI 16669347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
300.832
23.706
26.804
18.768
-
-
-
-
-
-
Current Assets
165.987
292.115
209.602
210.063
-
-
-
-
-
-
Inventories
106.137
51.509
23.915
28.221
-
-
-
-
-
-
Receivables
56.343
217.147
154.646
156.031
-
-
-
-
-
-
Cash
3.507
23.460
31.041
25.811
-
-
-
-
-
-
Shareholders Funds
172.616
194.028
200.010
206.872
-
-
-
-
-
-
Social Capital
926
917
901
884
-
-
-
-
-
-
Debts
294.203
121.794
36.396
21.959
-
-
-
-
-
-
Income in Advance
0
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.063 euro in 2018 which includes Inventories of
28.221 euro, Receivables of
156.031 euro and cash availability of
25.811 euro.
The company's Equity was valued at
206.872 euro, while total Liabilities amounted to
21.959 euro.
Equity increased by 10.533 euro, from 200.010 euro in 2017, to 206.872 in 2018.
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