Financial results - TEXTIL PRINT FACTORY S.R.L.

Financial Summary - Textil Print Factory S.r.l.
Unique identification code: 40879201
Registration number: J12/1409/2019
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-1.136
Employees
Open Account
Company Textil Print Factory S.r.l. with Fiscal Code 40879201 recorded a turnover of 2024 of - , with a net profit of -1.136 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.310 4.549 1.443 0 0
Total Income - EUR - - - - 0 19.723 12.716 9.527 3.024 941
Total Expenses - EUR - - - - 1.247 33.315 19.176 13.647 3.146 2.077
Gross Profit/Loss - EUR - - - - -1.247 -13.592 -6.460 -4.120 -122 -1.136
Net Profit/Loss - EUR - - - - -1.247 -13.722 -6.576 -4.163 -122 -1.136
Employees - - - - 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL PRINT FACTORY 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 Print Factory S.r.l. - CUI 40879201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.662 17.642 9.275 6.586 4.977
Current Assets - - - - 27.258 3.599 3.330 4.188 5.687 4.124
Inventories - - - - 0 1.241 1.319 1.323 1.319 674
Receivables - - - - 25.366 700 1.843 2.609 2.648 2.040
Cash - - - - 1.892 1.657 168 256 1.721 1.409
Shareholders Funds - - - - -1.205 -14.904 -21.150 -25.378 -25.423 -26.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.097 19.853 24.453 29.201 31.110 30.541
Income in Advance - - - - 25.366 26.312 17.669 9.640 6.586 4.978
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.124 euro in 2024 which includes Inventories of 674 euro, Receivables of 2.040 euro and cash availability of 1.409 euro.
The company's Equity was valued at -26.417 euro, while total Liabilities amounted to 30.541 euro. Equity decreased by -1.136 euro, from -25.423 euro in 2023, to -26.417 in 2024. The Debt Ratio was 335.6% in the year 2024.

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