The most important financial indicators for the company Istanbul Gold Textil S.r.l. - Unique Identification Number 29878329:
sales in 2023 was
30.207
euro, registering a net profit of
34.337
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 29.283 euro in the year 2022, to 30.207 euro in 2023.
The Net Profit increased by 24.362 euro, from 10.005 euro in 2022, to 34.337 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.230
26.816
25.928
24.835
23.787
22.745
21.744
372.092
366.816
359.293
Current Assets
1.082
1.580
6.527
1.351
6.356
8.263
7.196
19.605
1.852
2.107
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.056
1.074
864
866
4.051
5.577
5.678
12.809
1.631
1.832
Cash
26
506
5.663
485
2.305
2.685
1.518
6.796
221
275
Shareholders Funds
12.898
14.938
18.813
25.030
27.486
28.430
26.145
130.405
140.815
174.724
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
15.414
13.457
13.642
1.156
2.657
2.578
2.795
261.293
227.854
186.676
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.832 euro and cash availability of
275 euro.
The company's Equity was valued at
174.724 euro, while total Liabilities amounted to
186.676 euro.
Equity increased by 34.337 euro, from 140.815 euro in 2022, to 174.724 in 2023.
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Comments - Istanbul Gold Textil S.r.l.