Financial results - TEXTIL AUTOMOTIVE S.R.L.

Financial Summary - Textil Automotive S.r.l.
Unique identification code: 39780700
Registration number: J22/2217/2018
Nace: 4932
Sales - Ron
48.615
Net Profit - Ron
10.509
Employee
1
The most important financial indicators for the company Textil Automotive S.r.l. - Unique Identification Number 39780700: sales in 2023 was 48.615 euro, registering a net profit of 10.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 36.611 48.615
Total Income - EUR - - - - - - - - 37.511 50.522
Total Expenses - EUR - - - - - - - - 18.005 39.591
Gross Profit/Loss - EUR - - - - - - - - 19.507 10.931
Net Profit/Loss - EUR - - - - - - - - 19.507 10.509
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.2%, from 36.611 euro in the year 2022, to 48.615 euro in 2023. The Net Profit decreased by -8.938 euro, from 19.507 euro in 2022, to 10.509 in the last year.

Check the financial reports for the company - Textil Automotive S.r.l.

Rating financiar

Financial Rating -
Textil Automotive S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Textil Automotive S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Textil Automotive S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Textil Automotive S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Textil Automotive S.r.l. - CUI 39780700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.969 30.266
Current Assets - - - - - - - - 13.854 812
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 312
Cash - - - - - - - - 13.854 500
Shareholders Funds - - - - - - - - 19.547 29.997
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.276 1.080
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2023 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 500 euro.
The company's Equity was valued at 29.997 euro, while total Liabilities amounted to 1.080 euro. Equity increased by 10.509 euro, from 19.547 euro in 2022, to 29.997 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Textil Automotive S.r.l.

Comments - Textil Automotive S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.