Financial results - TEXTIL POMELO SRL

Financial Summary - Textil Pomelo Srl
Unique identification code: 26468928
Registration number: J2010001073402
Nace: 4642
Sales - Ron
93.245
Net Profit - Ron
10.836
Employees
2
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Company Textil Pomelo Srl with Fiscal Code 26468928 recorded a turnover of 2024 of 93.245, with a net profit of 10.836 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.323 43.750 69.018 54.234 50.042 35.940 70.937 63.245 71.065 93.245
Total Income - EUR 73.324 43.750 69.018 54.234 50.042 37.695 70.937 63.245 71.405 113.159
Total Expenses - EUR 45.321 36.189 77.905 49.533 33.320 39.127 68.974 68.977 73.904 100.011
Gross Profit/Loss - EUR 28.003 7.561 -8.886 4.700 16.722 -1.432 1.962 -5.732 -2.499 13.148
Net Profit/Loss - EUR 23.523 6.686 -10.957 3.073 15.941 -1.809 1.253 -6.364 -3.213 10.836
Employees 1 1 1 1 1 2 2 2 2 2
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 31.9%, from 71.065 euro in the year 2023, to 93.245 euro in 2024. The Net Profit increased by 10.836 euro, from 0 euro in 2023, to 10.836 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 Pomelo Srl - CUI 26468928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.600 3.531 3.623 3.634 3.453 3.434
Current Assets 108.552 68.415 45.424 58.496 85.140 108.251 105.356 87.809 90.222 100.931
Inventories 28.268 36.938 20.963 26.643 50.627 85.535 62.434 49.939 50.081 46.687
Receivables 71.249 18.313 16.867 18.387 20.324 20.754 16.733 18.948 16.680 16.159
Cash 9.035 13.165 7.595 13.466 14.189 1.963 26.189 18.922 23.460 38.085
Shareholders Funds 37.321 6.731 -4.340 -1.187 14.777 12.688 13.659 7.337 4.102 14.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.231 61.685 49.764 59.683 73.962 99.095 97.106 87.684 94.781 105.541
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.931 euro in 2024 which includes Inventories of 46.687 euro, Receivables of 16.159 euro and cash availability of 38.085 euro.
The company's Equity was valued at 14.915 euro, while total Liabilities amounted to 105.541 euro. Equity increased by 10.836 euro, from 4.102 euro in 2023, to 14.915 in 2024.

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