Financial results - OZTURK TEXTILE S.R.L.

Financial Summary - Ozturk Textile S.r.l.
Unique identification code: 29249116
Registration number: J10/941/2011
Nace: 8299
Sales - Ron
6.395
Net Profit - Ron
6.131
Employees
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Company Ozturk Textile S.r.l. with Fiscal Code 29249116 recorded a turnover of 2018 of 6.395, with a net profit of 6.131 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozturk Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.166 14.312 7.759 6.836 - - - - - -
Total Income - EUR 15.171 14.312 7.759 6.836 - - - - - -
Total Expenses - EUR 1.226 133 296 77 - - - - - -
Gross Profit/Loss - EUR 13.944 14.179 7.462 6.758 - - - - - -
Net Profit/Loss - EUR 13.489 13.749 7.230 6.553 - - - - - -
Employees 0 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 decreased by -10.3%, from 7.759 euro in the year 2017, to 6.836 euro in 2018. The Net Profit decreased by -544 euro, from 7.230 euro in 2017, to 6.553 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 - Ozturk Textile S.r.l. - CUI 29249116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 47.099 60.274 66.693 71.897 - - - - - -
Inventories 0 7 7 6 - - - - - -
Receivables 1.102 1.104 765 957 - - - - - -
Cash 45.997 59.163 65.921 70.933 - - - - - -
Shareholders Funds 46.983 60.253 66.464 71.797 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 116 21 229 100 - - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.897 euro in 2018 which includes Inventories of 6 euro, Receivables of 957 euro and cash availability of 70.933 euro.
The company's Equity was valued at 71.797 euro, while total Liabilities amounted to 100 euro. Equity increased by 6.553 euro, from 66.464 euro in 2017, to 71.797 in 2018.

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