Financial results - ORIENT TEXTILE SRL

Financial Summary - Orient Textile Srl
Unique identification code: 36318936
Registration number: J2016009633408
Nace: 4641
Sales - Ron
73.923
Net Profit - Ron
-14.651
Employees
1
Open Account
Company Orient Textile Srl with Fiscal Code 36318936 recorded a turnover of 2024 of 73.923, with a net profit of -14.651 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.805 84.574 63.773 72.434 65.055 75.499 73.923
Total Income - EUR - - - 62.805 84.574 63.773 72.434 65.055 75.499 73.923
Total Expenses - EUR - - - 55.925 69.557 59.617 61.160 67.545 93.371 87.981
Gross Profit/Loss - EUR - - - 6.879 15.017 4.156 11.274 -2.490 -17.872 -14.058
Net Profit/Loss - EUR - - - 6.151 14.171 3.546 10.622 -3.043 -18.589 -14.651
Employees - - - 1 1 2 2 1 1 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 -1.5%, from 75.499 euro in the year 2023, to 73.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORIENT TEXTILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Textile Srl - CUI 36318936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 554 372 203 46 46
Current Assets - - - 16.053 21.082 23.889 32.786 40.575 50.356 68.591
Inventories - - - 2.625 8.143 14.448 31.429 34.602 42.618 54.009
Receivables - - - 0 1.523 474 565 2.328 5.016 10.578
Cash - - - 13.428 11.416 8.966 792 3.645 2.722 4.004
Shareholders Funds - - - 6.387 20.435 23.594 33.692 30.754 12.071 -2.647
Social Capital - - - 236 232 227 222 223 222 221
Debts - - - 9.822 780 981 871 12.532 40.840 74.281
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.591 euro in 2024 which includes Inventories of 54.009 euro, Receivables of 10.578 euro and cash availability of 4.004 euro.
The company's Equity was valued at -2.647 euro, while total Liabilities amounted to 74.281 euro. Equity decreased by -14.651 euro, from 12.071 euro in 2023, to -2.647 in 2024.

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