Financial results - TEXTIL FLORALBIN INA S.R.L.

Financial Summary - Textil Floralbin Ina S.r.l.
Unique identification code: 43094726
Registration number: J2020000909062
Nace: 1421
Sales - Ron
20.873
Net Profit - Ron
29
Employees
2
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Company Textil Floralbin Ina S.r.l. with Fiscal Code 43094726 recorded a turnover of 2024 of 20.873, with a net profit of 29 and having an average number of employees of 2. 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 Floralbin Ina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 192 203 2.133 20.873
Total Income - EUR - - - - - 0 192 203 6.698 31.435
Total Expenses - EUR - - - - - 30 56 20 6.687 31.401
Gross Profit/Loss - EUR - - - - - -30 136 183 12 34
Net Profit/Loss - EUR - - - - - -30 131 177 10 29
Employees - - - - - 0 0 0 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 increased by 884.2%, from 2.133 euro in the year 2023, to 20.873 euro in 2024. The Net Profit increased by 19 euro, from 10 euro in 2023, to 29 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL FLORALBIN INA S.R.L.

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Textil Floralbin Ina 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 Floralbin Ina S.r.l. - CUI 43094726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 52.120 43.309
Current Assets - - - - - 735 147 730 44.726 6.056
Inventories - - - - - 0 0 0 2.340 3.280
Receivables - - - - - 620 0 608 41.039 1.116
Cash - - - - - 114 147 122 1.346 1.660
Shareholders Funds - - - - - 11 142 319 329 356
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 6 411 57.353 16.698
Income in Advance - - - - - 0 0 0 39.344 32.333
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 6.056 euro in 2024 which includes Inventories of 3.280 euro, Receivables of 1.116 euro and cash availability of 1.660 euro.
The company's Equity was valued at 356 euro, while total Liabilities amounted to 16.698 euro. Equity increased by 29 euro, from 329 euro in 2023, to 356 in 2024. The Debt Ratio was 33.8% in the year 2024.

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