Financial results - STREET TEXTIL SRL

Financial Summary - Street Textil Srl
Unique identification code: 36703133
Registration number: J22/2381/2016
Nace: 4771
Sales - Ron
57.287
Net Profit - Ron
17.345
Employees
1
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Company Street Textil Srl with Fiscal Code 36703133 recorded a turnover of 2024 of 57.287, with a net profit of 17.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Street Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.282 46.724 61.102 62.325 31.381 328 17.900 55.113 57.287
Total Income - EUR - 16.282 46.724 61.102 62.325 31.381 408 17.900 55.513 57.287
Total Expenses - EUR - 9.115 43.413 52.972 51.487 33.432 7.542 10.449 54.355 36.910
Gross Profit/Loss - EUR - 7.167 3.311 8.131 10.838 -2.050 -7.134 7.450 1.158 20.377
Net Profit/Loss - EUR - 7.004 2.844 7.520 10.088 -2.430 -7.144 7.271 673 17.345
Employees - 3 2 1 1 1 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 increased by 4.5%, from 55.113 euro in the year 2023, to 57.287 euro in 2024. The Net Profit increased by 16.676 euro, from 673 euro in 2023, to 17.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STREET TEXTIL SRL

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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 - Street Textil Srl - CUI 36703133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 0 0 0
Current Assets - 15.512 33.241 55.073 68.457 102.190 57.103 66.823 40.382 48.012
Inventories - 4.915 1.502 23.909 9.890 30.868 1.673 18.799 7.967 6.282
Receivables - 0 2.568 0 0 339 45 672 22.380 25.463
Cash - 10.597 29.170 31.164 58.567 70.983 55.386 47.352 10.035 16.267
Shareholders Funds - 7.049 9.774 17.114 26.871 23.932 16.257 23.579 24.173 41.384
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.579 23.467 37.959 41.586 78.258 40.846 43.244 16.209 6.629
Income in Advance - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.012 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 25.463 euro and cash availability of 16.267 euro.
The company's Equity was valued at 41.384 euro, while total Liabilities amounted to 6.629 euro. Equity increased by 17.345 euro, from 24.173 euro in 2023, to 41.384 in 2024.

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