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Financial results - TEXTIL GLOBAL SECOND HAND S.R.L.

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Financial Summary - Textil Global Second Hand S.r.l.
Unique identification code: 48467125
Registration number: J20/868/2023
Nace: 4779
Sales - Ron
7.648
Net Profit - Ron
-7.214
Employees
1
Open Account
Company Textil Global Second Hand S.r.l. with Fiscal Code 48467125 recorded a turnover of 2024 of 7.648, with a net profit of -7.214 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Global Second Hand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.014 7.648
Total Income - EUR - - - - - - - - 2.014 7.648
Total Expenses - EUR - - - - - - - - 1.781 14.862
Gross Profit/Loss - EUR - - - - - - - - 233 -7.214
Net Profit/Loss - EUR - - - - - - - - 197 -7.214
Employees - - - - - - - - 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 281.9%, from 2.014 euro in the year 2023, to 7.648 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 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 Global Second Hand S.r.l. - CUI 48467125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.515
Current Assets - - - - - - - - 2.321 708
Inventories - - - - - - - - 572 621
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.749 86
Shareholders Funds - - - - - - - - 237 -6.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.084 10.202
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2024 which includes Inventories of 621 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -6.978 euro, while total Liabilities amounted to 10.202 euro. Equity decreased by -7.214 euro, from 237 euro in 2023, to -6.978 in 2024.
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