Financial results - TEXTILA SRL

Financial Summary - Textila Srl
Unique identification code: 5406086
Registration number: J17/804/1994
Nace: 4719
Sales - Ron
15.706
Net Profit - Ron
1.705
Employees
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Company Textila Srl with Fiscal Code 5406086 recorded a turnover of 2024 of 15.706, with a net profit of 1.705 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.862 15.770 16.129 16.124 16.505 11.157 12.872 - - 15.706
Total Income - EUR 13.862 15.770 16.129 16.124 16.505 11.157 12.872 - - 15.706
Total Expenses - EUR 13.318 13.288 11.536 11.984 12.758 9.281 10.917 - - 13.696
Gross Profit/Loss - EUR 544 2.482 4.594 4.140 3.746 1.876 1.956 - - 2.010
Net Profit/Loss - EUR 128 2.050 4.110 3.656 3.251 1.541 1.671 - - 1.705
Employees 1 1 0 0 0 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. In the last year of activity, the sales increased by 22.7%, from 12.872 euro in the year 2021, to 15.706 euro in 2024. The Net Profit increased by 43 euro, from 1.671 euro in 2021, to 1.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILA SRL

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Textila Srl

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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 - Textila Srl - CUI 5406086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 12.090 19.075 21.961 20.802 22.788 24.305 25.441 - - 30.153
Inventories 11.667 18.316 21.340 20.572 22.412 23.788 24.654 - - 27.399
Receivables 304 0 0 0 0 124 121 - - 139
Cash 119 759 621 230 377 394 665 - - 2.615
Shareholders Funds -2.471 -395 4.797 8.366 11.455 12.779 14.166 - - 18.811
Social Capital 47 47 46 45 44 43 42 - - 42
Debts 14.561 19.471 17.163 12.437 11.334 11.527 11.275 - - 11.343
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.153 euro in 2024 which includes Inventories of 27.399 euro, Receivables of 139 euro and cash availability of 2.615 euro.
The company's Equity was valued at 18.811 euro, while total Liabilities amounted to 11.343 euro. Equity increased by 4.723 euro, from 14.166 euro in 2021, to 18.811 in 2024.

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