Financial results - SUPERTEXTIL IMPEX S.R.L.

Financial Summary - Supertextil Impex S.r.l.
Unique identification code: 13558506
Registration number: J05/924/2000
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-39
Employees
Open Account
Company Supertextil Impex S.r.l. with Fiscal Code 13558506 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supertextil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.216 49.211 99.034 101.304 61.207 59.676 40.356 1.494 0 0
Total Income - EUR 80.437 49.397 99.163 101.359 62.031 59.676 41.166 1.534 0 0
Total Expenses - EUR 68.438 65.924 81.113 72.569 14.299 49.930 14.882 6.033 119 39
Gross Profit/Loss - EUR 11.998 -16.526 18.050 28.790 47.731 9.746 26.283 -4.498 -119 -39
Net Profit/Loss - EUR 9.468 -16.526 17.058 27.777 47.111 9.192 25.900 -4.513 -119 -39
Employees 0 12 13 13 1 2 2 0 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.
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 - Supertextil Impex S.r.l. - CUI 13558506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.819 22.758 11.360 6.882 2.562 804 521 159 40 0
Current Assets 61.645 39.860 69.871 97.237 143.053 27.396 52.139 781 779 774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.487 37.198 67.494 95.591 84.975 5.295 2.050 549 547 544
Cash 158 2.662 2.377 1.646 58.079 22.101 50.089 232 231 230
Shareholders Funds 74.772 57.483 73.568 99.995 144.817 27.222 52.519 412 292 251
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.692 5.136 7.663 4.124 798 977 140 528 526 523
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 230 euro.
The company's Equity was valued at 251 euro, while total Liabilities amounted to 523 euro. Equity decreased by -39 euro, from 292 euro in 2023, to 251 in 2024.

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