Financial results - OURFALI-TEXTIL SRL

Financial Summary - Ourfali-Textil Srl
Unique identification code: 13711293
Registration number: J40/1638/2001
Nace: 4616
Sales - Ron
153.570
Net Profit - Ron
-44.698
Employee
2
The most important financial indicators for the company Ourfali-Textil Srl - Unique Identification Number 13711293: sales in 2023 was 153.570 euro, registering a net profit of -44.698 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ourfali-Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.145 179.561 159.295 197.242 239.723 252.455 113.013 123.272 165.608 153.570
Total Income - EUR 83.470 179.718 159.431 200.568 242.238 252.705 116.132 160.472 165.624 153.575
Total Expenses - EUR 75.864 150.405 130.574 131.179 143.177 191.215 105.053 105.095 134.555 196.814
Gross Profit/Loss - EUR 7.605 29.314 28.857 69.389 99.061 61.489 11.078 55.377 31.069 -43.239
Net Profit/Loss - EUR 6.389 26.606 24.240 67.486 96.664 58.965 10.177 53.902 29.661 -44.698
Employees 4 4 4 4 4 4 3 2 2 2
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 decreased by -7.0%, from 165.608 euro in the year 2022, to 153.570 euro in 2023. The Net Profit decreased by -29.571 euro, from 29.661 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 14.365 11.071
Current Assets 244.228 264.213 283.979 319.652 425.139 442.878 375.708 359.080 332.689 202.531
Inventories 207.672 233.658 238.927 272.738 361.937 400.740 347.472 327.817 261.418 146.191
Receivables 18.746 20.276 19.187 37.805 42.043 40.592 27.355 23.808 30.019 47.859
Cash 17.811 10.279 25.865 9.109 21.158 1.545 881 7.456 41.252 8.481
Shareholders Funds -4.184 22.387 46.176 69.100 164.495 220.274 184.928 234.729 265.118 189.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.411 241.825 237.803 250.552 260.644 222.603 190.780 124.352 81.936 24.311
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 "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 202.531 euro in 2023 which includes Inventories of 146.191 euro, Receivables of 47.859 euro and cash availability of 8.481 euro.
The company's Equity was valued at 189.291 euro, while total Liabilities amounted to 24.311 euro. Equity decreased by -75.023 euro, from 265.118 euro in 2022, to 189.291 in 2023.

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