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Financial results - INTERNATIONAL TEXTILE BUSINESS CENTER S.R.L.

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Financial Summary - International Textile Business Center S.r.l.
Unique identification code: 9357130
Registration number: J40/2603/1997
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company International Textile Business Center S.r.l. with Fiscal Code 9357130 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Textile Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 2 2 0 0 0 0 0 0 0
Total Expenses - EUR 1.390 1.488 1.803 1.630 562 347 623 128 102 48
Gross Profit/Loss - EUR -1.388 -1.487 -1.802 -1.630 -562 -347 -623 -128 -102 -48
Net Profit/Loss - EUR -1.388 -1.487 -1.802 -1.630 -562 -347 -623 -128 -102 -48
Employees 1 1 1 1 1 0 1 0 0 0
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.
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 - International Textile Business Center S.r.l. - CUI 9357130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 353 347 341 334 328 321 322 321 319
Current Assets 11.320 9.727 7.851 6.251 5.255 4.808 4.423 4.309 4.193 4.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 708 738 737 733 856 851 835 837 835 830
Cash 10.612 8.988 7.114 5.518 4.399 3.958 3.588 3.472 3.359 3.291
Shareholders Funds 11.650 10.045 8.073 6.295 5.610 5.157 4.420 4.306 4.191 4.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 35 126 297 -21 -21 323 324 323 321
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 830 euro and cash availability of 3.291 euro.
The company's Equity was valued at 4.119 euro, while total Liabilities amounted to 321 euro. Equity decreased by -48 euro, from 4.191 euro in 2023, to 4.119 in 2024.
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