Financial results - TEXTIL DESIGN CONFECTION SRL

Financial Summary - Textil Design Confection Srl
Unique identification code: 34578077
Registration number: J26/536/2015
Nace: 1421
Sales - Ron
660.684
Net Profit - Ron
419.588
Employees
18
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Company Textil Design Confection Srl with Fiscal Code 34578077 recorded a turnover of 2024 of 660.684, with a net profit of 419.588 and having an average number of employees of 18. 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 Design Confection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.332 48.794 48.070 64.236 63.145 61.971 60.557 60.788 221.300 660.684
Total Income - EUR 49.348 63.517 52.667 57.789 58.931 67.346 70.269 112.738 225.270 666.944
Total Expenses - EUR 27.351 74.051 60.540 50.696 48.424 63.984 65.210 87.048 198.786 212.814
Gross Profit/Loss - EUR 21.998 -10.534 -7.872 7.093 10.507 3.362 5.059 25.691 26.484 454.130
Net Profit/Loss - EUR 20.518 -11.021 -8.353 6.450 9.875 2.742 4.526 25.095 24.536 419.588
Employees 20 20 16 12 11 14 14 16 26 18
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 200.2%, from 221.300 euro in the year 2023, to 660.684 euro in 2024. The Net Profit increased by 395.189 euro, from 24.536 euro in 2023, to 419.588 in the last year.
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 Design Confection Srl - CUI 34578077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.079 9.640
Current Assets 32.929 37.185 25.213 19.867 30.200 26.435 31.099 59.291 113.531 649.306
Inventories 0 20.586 24.615 17.717 17.353 11.577 12.298 45.490 28.505 0
Receivables 20.389 11.872 256 917 8.542 11.599 7.192 7.838 77.810 640.274
Cash 12.540 4.727 341 1.233 4.305 3.259 11.610 5.963 7.215 9.032
Shareholders Funds 20.563 9.332 886 7.321 17.054 2.872 4.908 25.354 29.597 420.118
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 12.366 27.853 24.326 12.546 13.146 23.563 26.191 33.937 95.012 238.828
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 "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 649.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 640.274 euro and cash availability of 9.032 euro.
The company's Equity was valued at 420.118 euro, while total Liabilities amounted to 238.828 euro. Equity increased by 390.686 euro, from 29.597 euro in 2023, to 420.118 in 2024.

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