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Financial results - ONLY TEXTIL BROAD INVEST S.R.L.

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Financial Summary - Only Textil Broad Invest S.r.l.
Unique identification code: 46948513
Registration number: J10/1348/2022
Nace: 1399
Sales - Ron
266
Net Profit - Ron
-3.182
Employees
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Company Only Textil Broad Invest S.r.l. with Fiscal Code 46948513 recorded a turnover of 2024 of 266, with a net profit of -3.182 and having an average number of employees of - . 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 - Only Textil Broad Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.520 266
Total Income - EUR - - - - - - - 0 13.525 1.670
Total Expenses - EUR - - - - - - - 1.446 11.987 4.850
Gross Profit/Loss - EUR - - - - - - - -1.446 1.538 -3.180
Net Profit/Loss - EUR - - - - - - - -1.446 1.522 -3.182
Employees - - - - - - - 0 1 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 decreased by -82.4%, from 1.520 euro in the year 2023, to 266 euro in 2024. The Net Profit decreased by -1.514 euro, from 1.522 euro in 2023, to 0 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 - Only Textil Broad Invest S.r.l. - CUI 46948513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 14.114 12.408
Current Assets - - - - - - - 25.138 2.271 1.681
Inventories - - - - - - - 0 1.701 1.534
Receivables - - - - - - - 25.091 0 0
Cash - - - - - - - 47 570 147
Shareholders Funds - - - - - - - -1.405 122 -3.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.595 3.252 5.615
Income in Advance - - - - - - - 25.091 13.011 11.535
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 1.681 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -3.061 euro, while total Liabilities amounted to 5.615 euro. Equity decreased by -3.182 euro, from 122 euro in 2023, to -3.061 in 2024. The Debt Ratio was 39.9% in the year 2024.
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