Financial results - OURFALI-TEXTIL SRL

Financial Summary - Ourfali-Textil Srl
Unique identification code: 13711293
Registration number: J40/1638/2001
Nace: 4616
Sales - Ron
107.616
Net Profit - Ron
-78.503
Employees
1
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Company Ourfali-Textil Srl with Fiscal Code 13711293 recorded a turnover of 2024 of 107.616, with a net profit of -78.503 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ourfali-Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.561 159.295 197.242 239.723 252.455 113.013 123.272 165.608 153.570 107.616
Total Income - EUR 179.718 159.431 200.568 242.238 252.705 116.132 160.472 165.624 153.575 108.929
Total Expenses - EUR 150.405 130.574 131.179 143.177 191.215 105.053 105.095 134.555 196.814 185.372
Gross Profit/Loss - EUR 29.314 28.857 69.389 99.061 61.489 11.078 55.377 31.069 -43.239 -76.443
Net Profit/Loss - EUR 26.606 24.240 67.486 96.664 58.965 10.177 53.902 29.661 -44.698 -78.503
Employees 4 4 4 4 4 3 2 2 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 -29.5%, from 153.570 euro in the year 2023, to 107.616 euro in 2024.
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 - Ourfali-Textil Srl - CUI 13711293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.365 11.071 18.147
Current Assets 264.213 283.979 319.652 425.139 442.878 375.708 359.080 332.689 202.531 93.932
Inventories 233.658 238.927 272.738 361.937 400.740 347.472 327.817 261.418 146.191 70.605
Receivables 20.276 19.187 37.805 42.043 40.592 27.355 23.808 30.019 47.859 17.459
Cash 10.279 25.865 9.109 21.158 1.545 881 7.456 41.252 8.481 5.869
Shareholders Funds 22.387 46.176 69.100 164.495 220.274 184.928 234.729 265.118 189.291 109.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.825 237.803 250.552 260.644 222.603 190.780 124.352 81.936 24.311 2.349
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.932 euro in 2024 which includes Inventories of 70.605 euro, Receivables of 17.459 euro and cash availability of 5.869 euro.
The company's Equity was valued at 109.730 euro, while total Liabilities amounted to 2.349 euro. Equity decreased by -78.503 euro, from 189.291 euro in 2023, to 109.730 in 2024.

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