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Financial results - TEXTIL BAD IMPEX S.R.L.

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Financial Summary - Textil Bad Impex S.r.l.
Unique identification code: 45917543
Registration number: J40/6466/2022
Nace: 4782
Sales - Ron
7.705
Net Profit - Ron
-4.147
Employees
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Company Textil Bad Impex S.r.l. with Fiscal Code 45917543 recorded a turnover of 2024 of 7.705, with a net profit of -4.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.387 6.272 7.705
Total Income - EUR - - - - - - - 4.387 6.272 7.755
Total Expenses - EUR - - - - - - - 7.078 10.314 11.903
Gross Profit/Loss - EUR - - - - - - - -2.691 -4.042 -4.147
Net Profit/Loss - EUR - - - - - - - -2.759 -4.042 -4.147
Employees - - - - - - - 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. In the last year of activity, the sales increased by 23.5%, from 6.272 euro in the year 2023, to 7.705 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 - Textil Bad Impex S.r.l. - CUI 45917543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 995 2.354 3.716
Inventories - - - - - - - 858 2.004 3.520
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 137 350 195
Shareholders Funds - - - - - - - -2.719 -6.753 -10.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.738 9.131 14.603
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.716 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 0 euro and cash availability of 195 euro.
The company's Equity was valued at -10.862 euro, while total Liabilities amounted to 14.603 euro. Equity decreased by -4.147 euro, from -6.753 euro in 2023, to -10.862 in 2024.
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