Company Textil Conf Red Style Srl with Fiscal Code 38198569
recorded a turnover of 2024 of
3.257,
with a net profit of
-10.880
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Conf Red Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.954
32.269
19.788
15.308
19.466
24.594
2.911
3.257
Total Income - EUR
-
-
42.954
32.269
19.788
15.882
19.466
58.719
2.911
3.257
Total Expenses - EUR
-
-
40.631
43.614
35.585
29.851
32.489
28.109
1.639
14.137
Gross Profit/Loss - EUR
-
-
2.323
-11.345
-15.797
-13.968
-13.023
30.610
1.272
-10.880
Net Profit/Loss - EUR
-
-
1.894
-11.668
-15.995
-14.115
-13.218
30.023
1.092
-10.880
Employees
-
-
1
1
1
1
1
1
0
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 increased by 12.5%, from 2.911 euro in the year 2023, to 3.257 euro in 2024.
The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Textil Conf Red Style Srl
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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 Conf Red Style Srl - CUI 38198569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.345
12.563
17.438
15.283
14.588
1.381
10.364
38.313
Inventories
-
-
10.328
11.187
13.518
11.507
13.987
0
5.242
19.896
Receivables
-
-
22
22
2.028
1.989
31
11
11
10
Cash
-
-
2.995
1.354
1.892
1.787
570
1.370
5.111
18.406
Shareholders Funds
-
-
1.937
-11.625
-2.107
-16.183
-29.042
891
1.980
-8.911
Social Capital
-
-
44
43
25.330
24.850
24.299
24.374
24.300
24.164
Debts
-
-
21.549
26.367
19.781
31.731
44.398
490
8.431
47.224
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
"4771 - 4771"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.313 euro in 2024 which includes Inventories of
19.896 euro, Receivables of
10 euro and cash availability of
18.406 euro.
The company's Equity was valued at
-8.911 euro, while total Liabilities amounted to
47.224 euro.
Equity decreased by -10.880 euro, from 1.980 euro in 2023, to -8.911 in 2024.
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