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
-122
Employee
The most important financial indicators for the company Textil Print Factory S.r.l. - Unique Identification Number 40879201: sales in 2023 was - euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Print Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 12.310 4.549 1.443 0
Total Income - EUR - - - - - 0 19.723 12.716 9.527 3.024
Total Expenses - EUR - - - - - 1.247 33.315 19.176 13.647 3.146
Gross Profit/Loss - EUR - - - - - -1.247 -13.592 -6.460 -4.120 -122
Net Profit/Loss - EUR - - - - - -1.247 -13.722 -6.576 -4.163 -122
Employees - - - - - 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 27.662 17.642 9.275 6.586
Current Assets - - - - - 27.258 3.599 3.330 4.188 5.687
Inventories - - - - - 0 1.241 1.319 1.323 1.319
Receivables - - - - - 25.366 700 1.843 2.609 2.648
Cash - - - - - 1.892 1.657 168 256 1.721
Shareholders Funds - - - - - -1.205 -14.904 -21.150 -25.378 -25.423
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.097 19.853 24.453 29.201 31.110
Income in Advance - - - - - 25.366 26.312 17.669 9.640 6.586
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 "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 5.687 euro in 2023 which includes Inventories of 1.319 euro, Receivables of 2.648 euro and cash availability of 1.721 euro.
The company's Equity was valued at -25.423 euro, while total Liabilities amounted to 31.110 euro. Equity decreased by -122 euro, from -25.378 euro in 2022, to -25.423 in 2023. The Debt Ratio was 253.5% in the year 2023.

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