Financial results - SUPER TEXTIL S.R.L.

Financial Summary - Super Textil S.r.l.
Unique identification code: 17400478
Registration number: J40/5543/2005
Nace: 4641
Sales - Ron
24.992
Net Profit - Ron
-18.821
Employees
1
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Company Super Textil S.r.l. with Fiscal Code 17400478 recorded a turnover of 2024 of 24.992, with a net profit of -18.821 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 - Super Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.149 14.270 24.127 10.900 10.106 12.961 34.730 30.610 26.661 24.992
Total Income - EUR 31.149 14.270 24.127 10.900 10.106 12.961 34.730 30.610 26.661 24.992
Total Expenses - EUR 36.254 20.116 30.906 21.637 28.229 32.789 48.536 50.806 51.865 43.564
Gross Profit/Loss - EUR -5.104 -5.846 -6.779 -10.738 -18.123 -19.828 -13.806 -20.196 -25.203 -18.572
Net Profit/Loss - EUR -6.039 -6.274 -6.998 -10.868 -18.224 -19.957 -14.153 -20.518 -25.470 -18.821
Employees 1 1 1 1 1 1 1 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 -5.7%, from 26.661 euro in the year 2023, to 24.992 euro in 2024.
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 - Super Textil S.r.l. - CUI 17400478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 680 669 656 1.618 1.588 1.553 1.557 1.553 1.544
Current Assets 7.075 10.211 6.731 8.416 7.976 5.080 5.877 5.626 13.326 33.498
Inventories 6.956 9.993 6.319 8.291 7.398 4.723 4.431 5.298 12.982 33.219
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 119 219 413 124 578 356 1.447 328 344 279
Shareholders Funds -5.921 -6.157 -6.883 -10.756 -18.114 -19.849 -14.047 -20.411 -25.364 -18.716
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.683 17.049 14.283 19.827 27.708 26.516 21.477 27.594 40.243 53.758
Income in Advance 0 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 "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 33.498 euro in 2024 which includes Inventories of 33.219 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -18.716 euro, while total Liabilities amounted to 53.758 euro. Equity increased by 6.506 euro, from -25.364 euro in 2023, to -18.716 in 2024.

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