Company Textil Look Modern S.r.l. with Fiscal Code 41223239
recorded a turnover of 2024 of
86.746,
with a net profit of
42.113
and having an average number of employees of
5.
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 Look Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.676
50.451
45.033
49.360
54.063
86.746
Total Income - EUR
-
-
-
-
22.676
50.451
45.033
49.360
86.057
86.748
Total Expenses - EUR
-
-
-
-
21.945
46.626
49.247
55.477
117.052
43.222
Gross Profit/Loss - EUR
-
-
-
-
731
3.825
-4.214
-6.117
-30.995
43.526
Net Profit/Loss - EUR
-
-
-
-
503
3.321
-4.664
-6.610
-31.855
42.113
Employees
-
-
-
-
2
4
2
3
5
5
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 61.4%, from 54.063 euro in the year 2023, to 86.746 euro in 2024.
The Net Profit increased by 42.113 euro, from 0 euro in 2023, to 42.113 in the last year.
Check the financial reports for the company - Textil Look Modern S.r.l.
Financial Rating - TEXTIL LOOK MODERN S.R.L.
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Financial Rating
Payment Limits - Textil Look Modern S.r.l.
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Prob. of insolvency - Textil Look Modern S.r.l.
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Insolvency Probability
Financial Reports - Textil Look Modern 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 Look Modern S.r.l. - CUI 41223239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.719
23.555
34.654
38.349
13.380
35.187
Inventories
-
-
-
-
1.789
18.222
30.759
32.600
1.934
21.695
Receivables
-
-
-
-
1.264
1.240
2.166
4.337
4.469
11.933
Cash
-
-
-
-
1.666
4.092
1.730
1.411
6.976
1.560
Shareholders Funds
-
-
-
-
546
3.856
-894
-7.507
-39.340
2.993
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.173
19.699
35.548
45.856
52.720
32.194
Income in Advance
-
-
-
-
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
"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
35.187 euro in 2024 which includes Inventories of
21.695 euro, Receivables of
11.933 euro and cash availability of
1.560 euro.
The company's Equity was valued at
2.993 euro, while total Liabilities amounted to
32.194 euro.
Equity increased by 42.113 euro, from -39.340 euro in 2023, to 2.993 in 2024.
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