Financial results - TEXTILA SRL

Financial Summary - Textila Srl
Unique identification code: 687681
Registration number: J31/320/1991
Nace: 4751
Sales - Ron
54.233
Net Profit - Ron
-1.775
Employees
1
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Company Textila Srl with Fiscal Code 687681 recorded a turnover of 2024 of 54.233, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.362 28.967 29.193 40.099 51.103 36.386 54.648 52.639 63.044 54.233
Total Income - EUR 26.362 28.967 29.196 40.100 51.192 37.282 54.648 52.640 63.045 54.236
Total Expenses - EUR 34.250 36.910 37.458 42.172 52.539 40.015 53.699 51.272 61.332 56.011
Gross Profit/Loss - EUR -7.889 -7.943 -8.263 -2.073 -1.347 -2.733 949 1.367 1.712 -1.775
Net Profit/Loss - EUR -8.679 -8.233 -9.926 -2.473 -1.797 -3.082 403 914 1.082 -1.775
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -13.5%, from 63.044 euro in the year 2023, to 54.233 euro in 2024. The Net Profit decreased by -1.076 euro, from 1.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textila Srl - CUI 687681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.998 59.724 57.099 54.466 51.857 49.349 46.764 45.414 43.785 42.058
Current Assets 27.357 24.660 29.027 28.065 40.406 27.763 36.502 34.335 42.119 35.745
Inventories 25.601 30.289 32.877 23.925 29.823 18.793 23.497 27.431 27.406 24.677
Receivables 1.011 705 860 1.028 821 795 640 642 1.308 1.663
Cash 745 71 364 3.112 9.761 8.174 12.365 6.261 13.405 9.405
Shareholders Funds -25.579 -33.551 -42.909 -44.595 -45.590 -47.868 -46.404 -45.634 -44.414 -45.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.934 117.935 129.035 127.126 137.853 124.980 129.670 125.383 130.319 123.742
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.745 euro in 2024 which includes Inventories of 24.677 euro, Receivables of 1.663 euro and cash availability of 9.405 euro.
The company's Equity was valued at -45.939 euro, while total Liabilities amounted to 123.742 euro. Equity decreased by -1.773 euro, from -44.414 euro in 2023, to -45.939 in 2024.

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