The most important financial indicators for the company Textila Sa - Unique Identification Number 1962496:
sales in 2023 was
528.308
euro, registering a net profit of
14.257
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Textila Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
566.070
648.967
467.280
513.872
553.937
550.472
487.974
582.713
645.682
528.308
Total Income - EUR
2.384.892
649.755
605.742
523.749
587.373
587.124
493.241
639.465
775.033
512.408
Total Expenses - EUR
782.846
669.029
615.683
725.148
521.199
524.981
466.880
559.434
711.261
495.769
Gross Profit/Loss - EUR
1.602.045
-19.275
-9.941
-201.398
66.174
62.143
26.361
80.031
63.771
16.639
Net Profit/Loss - EUR
1.338.024
-19.275
-9.941
-201.398
61.334
57.353
26.361
72.595
58.794
14.257
Employees
25
25
25
13
15
15
13
15
13
13
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.
In the last year of activity, the sales decreased by -17.9%, from 645.682 euro in the year 2022, to 528.308 euro in 2023.
The Net Profit decreased by -44.358 euro, from 58.794 euro in 2022, to 14.257 in the last year.
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 -
Textila Sa - CUI 1962496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
927.042
987.401
961.439
548.954
527.956
504.099
498.127
469.581
456.640
439.962
Current Assets
2.062.313
1.127.625
448.929
356.691
379.475
377.561
368.735
470.533
534.139
554.793
Inventories
136.207
154.974
224.015
138.197
167.744
176.032
171.193
227.395
479.864
351.294
Receivables
1.695.355
83.299
30.942
72.140
55.050
105.236
109.526
78.639
43.810
36.965
Cash
230.751
889.352
193.973
146.355
156.681
96.293
88.017
164.499
10.464
166.534
Shareholders Funds
2.679.371
2.091.525
1.374.578
884.531
842.793
841.245
851.658
905.367
927.022
897.621
Social Capital
56.350
56.821
56.241
55.290
54.275
53.224
52.215
51.057
51.215
51.060
Debts
311.222
29.708
37.613
22.722
66.249
41.596
16.311
35.590
64.393
97.355
Income in Advance
1.123
931
0
0
0
0
0
0
162
162
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.793 euro in 2023 which includes Inventories of
351.294 euro, Receivables of
36.965 euro and cash availability of
166.534 euro.
The company's Equity was valued at
897.621 euro, while total Liabilities amounted to
97.355 euro.
Equity decreased by -26.591 euro, from 927.022 euro in 2022, to 897.621 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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Comments - Textila Sa