Financial results - PROJECT TEXTAIL SRL

Financial Summary - Project Textail Srl
Unique identification code: 37943282
Registration number: J40/12110/2017
Nace: 8552
Sales - Ron
28.418
Net Profit - Ron
281
Employees
1
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Company Project Textail Srl with Fiscal Code 37943282 recorded a turnover of 2024 of 28.418, with a net profit of 281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Textail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.767 27.424 33.011 24.693 36.050 28.418
Total Income - EUR - - - - 25.767 27.426 33.024 26.666 36.286 29.674
Total Expenses - EUR - - - - 7.628 4.550 7.054 14.080 15.879 29.141
Gross Profit/Loss - EUR - - - - 18.139 22.876 25.971 12.586 20.407 533
Net Profit/Loss - EUR - - - - 17.366 22.053 25.370 12.090 20.083 281
Employees - - - - 0 0 0 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 -20.7%, from 36.050 euro in the year 2023, to 28.418 euro in 2024. The Net Profit decreased by -19.690 euro, from 20.083 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Project Textail Srl - CUI 37943282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 577 474 374 285 195 104
Current Assets - - - - 33.693 58.002 83.080 43.824 59.716 58.126
Inventories - - - - 0 0 0 0 145 0
Receivables - - - - 558 10.741 3.693 3.728 4.255 3.383
Cash - - - - 33.135 47.262 79.387 40.096 55.316 54.743
Shareholders Funds - - - - 32.261 53.702 77.882 37.663 57.632 57.591
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 2.010 4.814 5.573 6.493 2.278 640
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.383 euro and cash availability of 54.743 euro.
The company's Equity was valued at 57.591 euro, while total Liabilities amounted to 640 euro. Equity increased by 281 euro, from 57.632 euro in 2023, to 57.591 in 2024.

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