Financial results - TEXTIL LAND S.R.L.

Financial Summary - Textil Land S.r.l.
Unique identification code: 16649412
Registration number: J40/12521/2004
Nace: 4616
Sales - Ron
32.727
Net Profit - Ron
2.027
Employees
1
Open Account
Company Textil Land S.r.l. with Fiscal Code 16649412 recorded a turnover of 2024 of 32.727, with a net profit of 2.027 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.442 54.900 57.108 45.895 43.042 29.446 30.829 37.392 36.437 32.727
Total Income - EUR 34.786 58.201 58.058 47.120 43.772 29.573 31.399 37.426 36.563 33.069
Total Expenses - EUR 28.761 30.293 28.171 28.580 29.337 19.176 20.866 26.532 28.315 30.745
Gross Profit/Loss - EUR 6.025 27.908 29.887 18.540 14.435 10.397 10.534 10.894 8.248 2.324
Net Profit/Loss - EUR 4.990 26.809 29.316 18.098 14.090 10.187 10.267 10.528 7.909 2.027
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -9.7%, from 36.437 euro in the year 2023, to 32.727 euro in 2024. The Net Profit decreased by -5.838 euro, from 7.909 euro in 2023, to 2.027 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 Land S.r.l. - CUI 16649412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.863 142.168 136.072 131.153 124.683 118.540 112.215 109.233 105.582 101.711
Current Assets 21.691 12.963 21.994 22.979 16.575 16.946 15.540 9.107 10.156 8.775
Inventories 10.671 10.305 9.598 9.042 8.191 8.122 7.543 7.567 7.474 7.432
Receivables 7.955 1.340 4.918 6.128 5.558 5.434 6.444 1.244 2.320 365
Cash 3.065 1.319 7.478 7.808 2.827 3.390 1.553 296 361 978
Shareholders Funds 145.331 147.359 146.874 152.098 138.443 132.709 124.266 115.610 114.158 109.406
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.691 8.205 11.838 2.486 3.108 3.036 3.652 3.069 1.960 1.376
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 7.432 euro, Receivables of 365 euro and cash availability of 978 euro.
The company's Equity was valued at 109.406 euro, while total Liabilities amounted to 1.376 euro. Equity decreased by -4.115 euro, from 114.158 euro in 2023, to 109.406 in 2024.

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