Search

Financial results - TEXTILA OLOGENI NAE SOCIETATE IN NUME COLECTIV

0.00
Financial Summary - Textila Ologeni Nae Societate In Nume Colectiv
Unique identification code: 5940148
Registration number: J29/1805/1991
Nace: 4711
Sales - Ron
37.520
Net Profit - Ron
-3.138
Employees
1
Open Account
Company Textila Ologeni Nae Societate In Nume Colectiv with Fiscal Code 5940148 recorded a turnover of 2024 of 37.520, with a net profit of -3.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila Ologeni Nae Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.604 35.285 36.139 41.485 36.774 35.029 32.940 32.041 35.383 37.520
Total Income - EUR 39.768 35.285 36.139 41.485 36.774 35.029 32.940 32.041 35.383 37.520
Total Expenses - EUR 36.332 33.726 36.856 39.952 35.230 34.234 30.865 30.536 34.943 40.282
Gross Profit/Loss - EUR 3.436 1.558 -717 1.533 1.543 795 2.075 1.504 440 -2.763
Net Profit/Loss - EUR 2.243 1.117 -1.079 1.118 1.176 454 1.745 1.184 86 -3.138
Employees 2 2 2 2 2 2 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 increased by 6.6%, from 35.383 euro in the year 2023, to 37.520 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Textila Ologeni Nae Societate In Nume Colectiv

Rating financiar

Financial Rating -
TEXTILA OLOGENI NAE SOCIETATE...

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

Financial Rating
Limite de plata

Payment Limits -
Textila Ologeni Nae Societate...

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 Ologeni Nae Societate...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Textila Ologeni Nae Societate...

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 Ologeni Nae Societate In Nume Colectiv - CUI 5940148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.403 5.700 3.764 3.706 4.633 5.360 5.590 6.076 6.396 3.850
Inventories 7.353 5.675 3.741 3.396 3.971 5.110 5.582 6.044 5.757 3.568
Receivables 33 0 0 0 384 210 0 0 0 30
Cash 18 25 23 310 278 40 8 32 639 253
Shareholders Funds -8.647 -7.443 -8.395 -7.123 -5.809 -5.245 -3.383 -3.020 -2.925 -6.047
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 16.051 13.143 12.159 10.828 10.442 10.604 8.972 9.096 9.322 9.897
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.850 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 30 euro and cash availability of 253 euro.
The company's Equity was valued at -6.047 euro, while total Liabilities amounted to 9.897 euro. Equity decreased by -3.138 euro, from -2.925 euro in 2023, to -6.047 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Textila Ologeni Nae Societate In Nume Colectiv

Comments - Textila Ologeni Nae Societate In Nume Colectiv

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.