The most important financial indicators for the company Textil Look Modern S.r.l. - Unique Identification Number 41223239:
sales in 2023 was
54.063
euro, registering a net profit of
-31.855
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.9%, from 49.360 euro in the year 2022, to 54.063 euro in 2023.
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 Look Modern S.r.l. - CUI 41223239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.719
23.555
34.654
38.349
13.380
Inventories
-
-
-
-
-
1.789
18.222
30.759
32.600
1.934
Receivables
-
-
-
-
-
1.264
1.240
2.166
4.337
4.469
Cash
-
-
-
-
-
1.666
4.092
1.730
1.411
6.976
Shareholders Funds
-
-
-
-
-
546
3.856
-894
-7.507
-39.340
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.173
19.699
35.548
45.856
52.720
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.380 euro in 2023 which includes Inventories of
1.934 euro, Receivables of
4.469 euro and cash availability of
6.976 euro.
The company's Equity was valued at
-39.340 euro, while total Liabilities amounted to
52.720 euro.
Equity decreased by -31.855 euro, from -7.507 euro in 2022, to -39.340 in 2023.
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Comments - Textil Look Modern S.r.l.