Financial results - ISTANBUL GOLD TEXTIL S.R.L.

Financial Summary - Istanbul Gold Textil S.r.l.
Unique identification code: 29878329
Registration number: J2012000128527
Nace: 4777
Sales - Ron
8.242
Net Profit - Ron
3.101
Employees
1
Open Account
Company Istanbul Gold Textil S.r.l. with Fiscal Code 29878329 recorded a turnover of 2024 of 8.242, with a net profit of 3.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istanbul Gold Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.500 10.199 9.593 9.596 5.814 2.183 16.084 29.283 30.207 8.242
Total Income - EUR 11.500 10.199 9.593 9.596 5.814 5.618 151.377 32.828 71.385 18.399
Total Expenses - EUR 9.222 5.866 2.720 6.394 4.247 7.345 45.112 22.421 36.480 14.804
Gross Profit/Loss - EUR 2.278 4.333 6.874 3.203 1.567 -1.727 106.265 10.406 34.905 3.595
Net Profit/Loss - EUR 1.933 4.027 6.585 2.915 1.477 -1.747 104.840 10.005 34.337 3.101
Employees 0 0 0 0 1 1 1 1 2 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 decreased by -72.6%, from 30.207 euro in the year 2023, to 8.242 euro in 2024. The Net Profit decreased by -31.044 euro, from 34.337 euro in 2023, to 3.101 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 - Istanbul Gold Textil S.r.l. - CUI 29878329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.816 25.928 24.835 23.787 22.745 21.744 372.092 366.816 359.293 350.924
Current Assets 1.580 6.527 1.351 6.356 8.263 7.196 19.605 1.852 2.107 3.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.074 864 866 4.051 5.577 5.678 12.809 1.631 1.832 2.223
Cash 506 5.663 485 2.305 2.685 1.518 6.796 221 275 914
Shareholders Funds 14.938 18.813 25.030 27.486 28.430 26.145 130.405 140.815 174.724 176.849
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.457 13.642 1.156 2.657 2.578 2.795 261.293 227.854 186.676 177.213
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.223 euro and cash availability of 914 euro.
The company's Equity was valued at 176.849 euro, while total Liabilities amounted to 177.213 euro. Equity increased by 3.101 euro, from 174.724 euro in 2023, to 176.849 in 2024.

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