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Financial results - LTD TEXTILE INTERNATIONAL FASHION S.R.L.

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Financial Summary - Ltd Textile International Fashion S.r.l.
Unique identification code: 44471115
Registration number: J2021010757403
Nace: 7020
Sales - Ron
62.145
Net Profit - Ron
34.063
Employees
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Company Ltd Textile International Fashion S.r.l. with Fiscal Code 44471115 recorded a turnover of 2024 of 62.145, with a net profit of 34.063 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltd Textile International Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.266 55.611 - 62.145
Total Income - EUR - - - - - - 20.259 55.611 - 62.958
Total Expenses - EUR - - - - - - 135 19.574 - 23.460
Gross Profit/Loss - EUR - - - - - - 20.124 36.037 - 39.498
Net Profit/Loss - EUR - - - - - - 19.528 34.619 - 34.063
Employees - - - - - - 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. In the last year of activity, the sales increased by 12.7%, from 55.611 euro in the year 2022, to 62.145 euro in 2024. The Net Profit decreased by -258 euro, from 34.619 euro in 2022, to 34.063 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 - Ltd Textile International Fashion S.r.l. - CUI 44471115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.595 - 431
Current Assets - - - - - - 20.326 36.675 - 48.849
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 8.993 26.785 - 42.217
Cash - - - - - - 11.333 9.890 - 6.632
Shareholders Funds - - - - - - 19.730 34.832 - 34.370
Social Capital - - - - - - 202 203 - 201
Debts - - - - - - 596 3.438 - 14.910
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.217 euro and cash availability of 6.632 euro.
The company's Equity was valued at 34.370 euro, while total Liabilities amounted to 14.910 euro. Equity decreased by -162 euro, from 34.832 euro in 2022, to 34.370 in 2024.
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