Financial results - TEXTIL HOSPITAL SRL

Financial Summary - Textil Hospital Srl
Unique identification code: 27475729
Registration number: J26/651/2010
Nace: 9529
Sales - Ron
63.111
Net Profit - Ron
-5.563
Employees
10
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Company Textil Hospital Srl with Fiscal Code 27475729 recorded a turnover of 2020 of 63.111, with a net profit of -5.563 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.188 97.638 - 91.948 104.623 64.901 - - - -
Total Income - EUR 77.276 97.638 - 92.005 104.623 73.085 - - - -
Total Expenses - EUR 70.948 80.213 - 107.563 114.615 78.095 - - - -
Gross Profit/Loss - EUR 6.328 17.425 - -15.558 -9.992 -5.009 - - - -
Net Profit/Loss - EUR 4.010 16.449 - -16.519 -11.048 -5.720 - - - -
Employees 15 13 - 14 13 10 - - - -
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 -36.8%, from 104.623 euro in the year 2019, to 64.901 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL HOSPITAL SRL

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Textil Hospital 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 Hospital Srl - CUI 27475729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.514 4.524 - 3.425 2.303 3.797 - - - -
Current Assets 314 11.717 - 9.508 5.539 12.919 - - - -
Inventories 173 1.526 - 2.519 2.470 3.218 - - - -
Receivables 11 57 - 311 1.034 8.319 - - - -
Cash 129 10.134 - 6.679 2.035 1.382 - - - -
Shareholders Funds -12.150 4.423 - -3.750 -14.726 -19.881 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 17.978 11.818 - 16.684 22.568 36.734 - - - -
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2020 which includes Inventories of 3.218 euro, Receivables of 8.319 euro and cash availability of 1.382 euro.
The company's Equity was valued at -19.881 euro, while total Liabilities amounted to 36.734 euro. Equity decreased by -5.434 euro, from -14.726 euro in 2019, to -19.881 in 2020.

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