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Financial results - PRO TEXTILE WORLD FASHION S.R.L.

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Financial Summary - Pro Textile World Fashion S.r.l.
Unique identification code: 48734664
Registration number: J40/16533/2023
Nace: 4641
Sales - Ron
104.327
Net Profit - Ron
14.293
Employees
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Company Pro Textile World Fashion S.r.l. with Fiscal Code 48734664 recorded a turnover of 2024 of 104.327, with a net profit of 14.293 and having an average number of employees of - . 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 - Pro Textile World Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.626 104.327
Total Income - EUR - - - - - - - - 9.626 104.327
Total Expenses - EUR - - - - - - - - 12.843 85.416
Gross Profit/Loss - EUR - - - - - - - - -3.217 18.911
Net Profit/Loss - EUR - - - - - - - - -3.217 14.293
Employees - - - - - - - - 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 increased by 989.9%, from 9.626 euro in the year 2023, to 104.327 euro in 2024. The Net Profit increased by 14.293 euro, from 0 euro in 2023, to 14.293 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 - Pro Textile World Fashion S.r.l. - CUI 48734664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29 1.305
Current Assets - - - - - - - - 21.699 80.287
Inventories - - - - - - - - 21.339 28.583
Receivables - - - - - - - - 115 3.555
Cash - - - - - - - - 245 48.150
Shareholders Funds - - - - - - - - -3.217 11.094
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 24.945 70.499
Income in Advance - - - - - - - - 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 80.287 euro in 2024 which includes Inventories of 28.583 euro, Receivables of 3.555 euro and cash availability of 48.150 euro.
The company's Equity was valued at 11.094 euro, while total Liabilities amounted to 70.499 euro. Equity increased by 14.293 euro, from -3.217 euro in 2023, to 11.094 in 2024.
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