Company Textila World Srl with Fiscal Code 34122215
recorded a turnover of 2024 of
107.732,
with a net profit of
16.392
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textila World Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.362
76.379
108.186
139.062
95.563
164.165
177.572
159.854
92.871
107.732
Total Income - EUR
54.362
76.379
108.361
139.319
96.036
166.853
201.868
160.613
96.382
112.166
Total Expenses - EUR
43.525
63.003
85.892
121.978
82.458
139.282
163.446
150.788
99.575
92.311
Gross Profit/Loss - EUR
10.838
13.376
22.470
17.340
13.579
27.571
38.422
9.825
-3.193
19.855
Net Profit/Loss - EUR
9.207
11.084
19.509
15.214
11.426
24.548
36.678
8.256
-4.125
16.392
Employees
0
0
1
1
1
0
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 16.7%, from 92.871 euro in the year 2023, to 107.732 euro in 2024.
The Net Profit increased by 16.392 euro, from 0 euro in 2023, to 16.392 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textila World Srl - CUI 34122215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
8.381
7.171
6.165
5.121
4.073
Current Assets
12.936
34.655
71.866
74.609
85.226
118.505
134.066
129.431
109.278
124.817
Inventories
2.830
15.746
24.919
16.973
19.986
25.909
35.217
30.271
20.513
16.977
Receivables
4.076
17.565
41.118
53.335
67.647
92.670
93.043
96.355
95.273
103.477
Cash
6.030
1.343
5.829
4.301
-2.407
-75
5.806
2.805
-6.508
4.363
Shareholders Funds
9.252
20.242
39.409
53.813
64.197
87.435
98.171
106.630
89.882
105.753
Social Capital
45
45
44
43
42
41
40
41
40
82
Debts
3.684
14.413
27.374
15.806
16.373
34.884
38.599
24.485
20.051
18.696
Income in Advance
0
1.540
5.083
4.990
4.656
4.567
4.466
4.480
4.466
4.441
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.817 euro in 2024 which includes Inventories of
16.977 euro, Receivables of
103.477 euro and cash availability of
4.363 euro.
The company's Equity was valued at
105.753 euro, while total Liabilities amounted to
18.696 euro.
Equity increased by 16.373 euro, from 89.882 euro in 2023, to 105.753 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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