Financial results - TEXTILA SRL

Financial Summary - Textila Srl
Unique identification code: 687681
Registration number: J31/320/1991
Nace: 4751
Sales - Ron
63.044
Net Profit - Ron
1.082
Employee
1
The most important financial indicators for the company Textila Srl - Unique Identification Number 687681: sales in 2023 was 63.044 euro, registering a net profit of 1.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.696 26.362 28.967 29.193 40.099 51.103 36.386 54.648 52.639 63.044
Total Income - EUR 27.696 26.362 28.967 29.196 40.100 51.192 37.282 54.648 52.640 63.045
Total Expenses - EUR 35.775 34.250 36.910 37.458 42.172 52.539 40.015 53.699 51.272 61.332
Gross Profit/Loss - EUR -8.079 -7.889 -7.943 -8.263 -2.073 -1.347 -2.733 949 1.367 1.712
Net Profit/Loss - EUR -8.910 -8.679 -8.233 -9.926 -2.473 -1.797 -3.082 403 914 1.082
Employees 2 2 2 2 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. 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 increased by 20.1%, from 52.639 euro in the year 2022, to 63.044 euro in 2023. The Net Profit increased by 171 euro, from 914 euro in 2022, to 1.082 in the last year.

Check the financial reports for the company - Textila Srl

Rating financiar

Financial Rating -
Textila Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Textila Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Textila Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Textila Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 687681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.131 61.998 59.724 57.099 54.466 51.857 49.349 46.764 45.414 43.785
Current Assets 27.380 27.357 24.660 29.027 28.065 40.406 27.763 36.502 34.335 42.119
Inventories 26.167 25.601 30.289 32.877 23.925 29.823 18.793 23.497 27.431 27.406
Receivables 1.056 1.011 705 860 1.028 821 795 640 642 1.308
Cash 157 745 71 364 3.112 9.761 8.174 12.365 6.261 13.405
Shareholders Funds -16.760 -25.579 -33.551 -42.909 -44.595 -45.590 -47.868 -46.404 -45.634 -44.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.271 114.934 117.935 129.035 127.126 137.853 124.980 129.670 125.383 130.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 42.119 euro in 2023 which includes Inventories of 27.406 euro, Receivables of 1.308 euro and cash availability of 13.405 euro.
The company's Equity was valued at -44.414 euro, while total Liabilities amounted to 130.319 euro. Equity increased by 1.082 euro, from -45.634 euro in 2022, to -44.414 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Textila Srl

Comments - Textila Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.