Financial results - TEXTIL LOOK MODERN S.R.L.

Financial Summary - Textil Look Modern S.r.l.
Unique identification code: 41223239
Registration number: J29/2022/2019
Nace: 4779
Sales - Ron
54.063
Net Profit - Ron
-31.855
Employee
5
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.
Sales - Ron23K50K45K49K54K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Look Modern S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.676 50.451 45.033 49.360 54.063
Total Income - EUR - - - - - 22.676 50.451 45.033 49.360 86.057
Total Expenses - EUR - - - - - 21.945 46.626 49.247 55.477 117.052
Gross Profit/Loss - EUR - - - - - 731 3.825 -4.214 -6.117 -30.995
Net Profit/Loss - EUR - - - - - 503 3.321 -4.664 -6.610 -31.855
Employees - - - - - 2 4 2 3 5
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.
Sales - Ron23K50K45K49K54K2019201920202020202120212022202220232023
Net Profit - Ron5033.3K-4.7K-6.6K-32K2019201920202020202120212022202220232023
Employees242352019201920202020202120212022202220232023

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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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