Financial results - START-TEXTIL SRL

Financial Summary - Start-Textil Srl
Unique identification code: 22148106
Registration number: J35/2750/2007
Nace: 4641
Sales - Ron
37.736
Net Profit - Ron
5.668
Employees
1
Open Account
Company Start-Textil Srl with Fiscal Code 22148106 recorded a turnover of 2022 of 37.736, with a net profit of 5.668 and having an average number of employees of 1. 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 - Start-Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.607 14.952 21.143 27.268 38.063 - -
Total Income - EUR - - - 19.919 14.952 21.226 27.268 38.080 - -
Total Expenses - EUR - - - 23.457 23.420 31.767 29.097 31.988 - -
Gross Profit/Loss - EUR - - - -3.538 -8.468 -10.541 -1.829 6.093 - -
Net Profit/Loss - EUR - - - -4.159 -8.618 -10.760 -2.102 5.718 - -
Employees - - - 1 0 0 0 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 increased by 39.2%, from 27.268 euro in the year 2021, to 38.063 euro in 2022. The Net Profit increased by 5.718 euro, from 0 euro in 2021, to 5.718 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 - Start-Textil Srl - CUI 22148106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.494 11.051 13.546 13.270 13.311 - -
Current Assets - - - 35.594 24.081 14.107 10.146 13.702 - -
Inventories - - - 90 4.626 4.633 698 2.975 - -
Receivables - - - 9.794 6.569 6.439 6.462 4.112 - -
Cash - - - 25.710 12.886 3.035 2.986 6.615 - -
Shareholders Funds - - - 44.000 34.530 23.116 20.501 26.282 - -
Social Capital - - - 86 84 83 81 81 - -
Debts - - - 2.087 601 4.537 2.915 731 - -
Income in Advance - - - 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 "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 13.702 euro in 2022 which includes Inventories of 2.975 euro, Receivables of 4.112 euro and cash availability of 6.615 euro.
The company's Equity was valued at 26.282 euro, while total Liabilities amounted to 731 euro. Equity increased by 5.718 euro, from 20.501 euro in 2021, to 26.282 in 2022.

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