Financial results - TEXTIFIL S.R.L.

Financial Summary - Textifil S.r.l.
Unique identification code: 40516419
Registration number: J2019000379038
Nace: 1310
Sales - Ron
20.905
Net Profit - Ron
-35.482
Employees
5
Open Account
Company Textifil S.r.l. with Fiscal Code 40516419 recorded a turnover of 2024 of 20.905, with a net profit of -35.482 and having an average number of employees of 5. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.920 681 26.832 20.905
Total Income - EUR - - - - 0 3.256 10.343 3.954 30.752 24.350
Total Expenses - EUR - - - - 0 19.814 33.518 9.138 52.065 59.649
Gross Profit/Loss - EUR - - - - 0 -16.558 -23.175 -5.184 -21.313 -35.300
Net Profit/Loss - EUR - - - - 0 -16.558 -23.214 -5.204 -21.496 -35.482
Employees - - - - 0 2 4 0 6 5
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 -21.7%, from 26.832 euro in the year 2023, to 20.905 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 - Textifil S.r.l. - CUI 40516419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 633 35.198 30.639 26.944 23.083 19.510
Current Assets - - - - 82.954 46.468 5.227 3.796 6.353 1.565
Inventories - - - - 14.730 3.013 4.018 3.695 3.799 1.416
Receivables - - - - 42.141 41.342 29 1 42 0
Cash - - - - 26.083 2.114 1.180 99 2.512 149
Shareholders Funds - - - - 42 -16.517 -39.364 -44.691 -66.051 -101.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.731 61.398 45.272 49.170 73.085 103.406
Income in Advance - - - - 40.891 36.860 30.031 26.334 22.476 18.906
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 0 euro and cash availability of 149 euro.
The company's Equity was valued at -101.164 euro, while total Liabilities amounted to 103.406 euro. Equity decreased by -35.482 euro, from -66.051 euro in 2023, to -101.164 in 2024. The Debt Ratio was 488.9% in the year 2024.

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