Financial results - TEXTIL DESIGN LEADER SRL

Financial Summary - Textil Design Leader Srl
Unique identification code: 18061728
Registration number: J40/17706/2005
Nace: 4641
Sales - Ron
180.751
Net Profit - Ron
65.232
Employees
2
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Company Textil Design Leader Srl with Fiscal Code 18061728 recorded a turnover of 2024 of 180.751, with a net profit of 65.232 and having an average number of employees of 2. 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 Design Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.721 61.129 52.691 128.686 159.047 153.898 168.307 175.381 189.730 180.751
Total Income - EUR 52.733 61.147 52.832 128.713 159.049 154.031 168.319 175.402 189.763 180.757
Total Expenses - EUR 110.087 39.229 52.183 77.441 53.783 68.168 61.491 65.710 62.993 111.169
Gross Profit/Loss - EUR -57.354 21.918 648 51.272 105.266 85.863 106.828 109.692 126.770 69.588
Net Profit/Loss - EUR -58.932 21.307 121 49.985 103.676 84.438 105.178 107.973 125.100 65.232
Employees 3 3 4 3 3 3 3 2 2 2
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 -4.2%, from 189.730 euro in the year 2023, to 180.751 euro in 2024. The Net Profit decreased by -59.168 euro, from 125.100 euro in 2023, to 65.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL DESIGN LEADER 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 Design Leader Srl - CUI 18061728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 572 3.641 3.925 4.237 4.755 3.400 2.179
Current Assets 37.233 116.651 113.462 114.902 163.134 238.116 238.475 145.694 204.407 127.071
Inventories 35.709 113.319 111.218 103.312 121.799 117.915 109.656 124.463 117.009 106.004
Receivables 933 1.134 1.685 3.719 1.579 2.598 2.249 2.543 3.272 2.406
Cash 592 2.198 559 7.871 39.756 117.603 126.570 18.688 84.126 18.660
Shareholders Funds 9.989 102.518 100.905 149.059 203.066 252.644 261.252 112.305 237.064 166.279
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 75.130 73.443 76.210 31.844 21.829 38.298 26.868 79.490 11.929 10.519
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 127.071 euro in 2024 which includes Inventories of 106.004 euro, Receivables of 2.406 euro and cash availability of 18.660 euro.
The company's Equity was valued at 166.279 euro, while total Liabilities amounted to 10.519 euro. Equity decreased by -69.460 euro, from 237.064 euro in 2023, to 166.279 in 2024.

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