Financial results - TEXTIL COLLECTION SRL

Financial Summary - Textil Collection Srl
Unique identification code: 38278463
Registration number: J2017016534407
Nace: 1421
Sales - Ron
51.524
Net Profit - Ron
7.535
Employees
3
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Company Textil Collection Srl with Fiscal Code 38278463 recorded a turnover of 2024 of 51.524, with a net profit of 7.535 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.332 67.471 23.549 39.018 52.869 58.467 60.307 51.524
Total Income - EUR - - 5.332 74.340 74.418 54.510 76.274 84.783 132.662 75.915
Total Expenses - EUR - - 3.130 83.674 64.349 67.981 79.116 89.213 101.998 67.942
Gross Profit/Loss - EUR - - 2.202 -9.334 10.070 -13.471 -2.841 -4.430 30.665 7.973
Net Profit/Loss - EUR - - 2.149 -10.016 9.410 -13.857 -3.370 -5.015 29.607 7.535
Employees - - 1 9 7 7 6 7 7 3
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 -14.1%, from 60.307 euro in the year 2023, to 51.524 euro in 2024. The Net Profit decreased by -21.906 euro, from 29.607 euro in 2023, to 7.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL COLLECTION SRL

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Textil Collection Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Collection Srl - CUI 38278463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 515 461 426 320 321 224 128
Current Assets - - 5.322 9.402 6.146 4.788 8.946 11.863 14.559 18.532
Inventories - - 1.266 7.259 4.750 3.638 3.065 5.662 3.770 6.663
Receivables - - 4.019 1.129 1.073 1.041 4.921 4.137 4.969 3.924
Cash - - 37 1.013 323 110 959 2.064 5.820 7.945
Shareholders Funds - - 2.193 -7.864 1.699 -12.190 -15.290 -20.352 9.317 16.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.182 18.015 5.121 18.866 24.807 32.786 5.720 2.113
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.532 euro in 2024 which includes Inventories of 6.663 euro, Receivables of 3.924 euro and cash availability of 7.945 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 7.535 euro, from 9.317 euro in 2023, to 16.799 in 2024.

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