Company Textil Com Impex S.r.l. with Fiscal Code 14262958
recorded a turnover of 2024 of
22.458,
with a net profit of
-559
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.983
51.142
40.158
56.883
58.363
58.008
31.069
24.558
25.590
22.458
Total Income - EUR
56.409
53.542
40.278
56.883
58.369
59.989
31.069
24.558
25.590
23.772
Total Expenses - EUR
52.717
51.343
46.958
64.849
68.765
63.722
28.039
27.366
23.281
24.098
Gross Profit/Loss - EUR
3.693
2.199
-6.680
-7.967
-10.396
-3.733
3.030
-2.808
2.309
-326
Net Profit/Loss - EUR
2.000
1.664
-7.083
-8.536
-10.980
-4.314
2.719
-3.054
2.053
-559
Employees
3
3
3
4
4
4
2
2
2
1
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 -11.7%, from 25.590 euro in the year 2023, to 22.458 euro in 2024.
The Net Profit decreased by -2.042 euro, from 2.053 euro in 2023, to 0 in the last year.
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Financial Rating - TEXTIL COM IMPEX S.R.L.
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Prob. of insolvency - Textil Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Textil Com Impex S.r.l.
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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 Com Impex S.r.l. - CUI 14262958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
62
Current Assets
52.849
59.674
48.278
35.356
23.933
6.486
8.556
9.099
10.063
6.574
Inventories
50.234
54.038
47.096
34.395
18.614
1.711
2.929
5.516
5.202
3.670
Receivables
0
445
0
0
0
0
0
0
0
430
Cash
2.616
5.191
1.183
960
5.319
4.775
5.627
3.583
4.860
2.474
Shareholders Funds
30.242
31.598
23.981
15.005
3.735
-650
2.084
-963
1.093
528
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.607
28.076
24.298
20.350
20.198
7.136
6.472
10.062
8.970
6.108
Income in Advance
0
0
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
"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
6.574 euro in 2024 which includes Inventories of
3.670 euro, Receivables of
430 euro and cash availability of
2.474 euro.
The company's Equity was valued at
528 euro, while total Liabilities amounted to
6.108 euro.
Equity decreased by -559 euro, from 1.093 euro in 2023, to 528 in 2024.
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