The most important financial indicators for the company Textil Com Impex S.r.l. - Unique Identification Number 14262958:
sales in 2023 was
25.590
euro, registering a net profit of
2.053
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 4.5%, from 24.558 euro in the year 2022, to 25.590 euro in 2023.
The Net Profit increased by 2.053 euro, from 0 euro in 2022, to 2.053 in the last year.
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 Com Impex S.r.l. - CUI 14262958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
0
0
0
0
0
0
0
0
0
Current Assets
65.700
52.849
59.674
48.278
35.356
23.933
6.486
8.556
9.099
10.063
Inventories
62.107
50.234
54.038
47.096
34.395
18.614
1.711
2.929
5.516
5.202
Receivables
1.116
0
445
0
0
0
0
0
0
0
Cash
2.477
2.616
5.191
1.183
960
5.319
4.775
5.627
3.583
4.860
Shareholders Funds
28.008
30.242
31.598
23.981
15.005
3.735
-650
2.084
-963
1.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.820
22.607
28.076
24.298
20.350
20.198
7.136
6.472
10.062
8.970
Income in Advance
0
0
0
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.063 euro in 2023 which includes Inventories of
5.202 euro, Receivables of
0 euro and cash availability of
4.860 euro.
The company's Equity was valued at
1.093 euro, while total Liabilities amounted to
8.970 euro.
Equity increased by 2.053 euro, from -963 euro in 2022, to 1.093 in 2023.
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Comments - Textil Com Impex S.r.l.