Company Textilcotton S.r.l. with Fiscal Code 72279
recorded a turnover of 2024 of
35.405,
with a net profit of
22.772
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 -
Textilcotton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.834
28.266
27.412
28.357
28.501
17.473
28.502
35.406
35.425
35.405
Total Income - EUR
32.860
28.268
27.414
28.540
29.555
17.680
28.502
35.406
35.425
36.294
Total Expenses - EUR
8.721
4.684
2.471
1.821
1.745
10.895
1.501
3.183
9.279
13.166
Gross Profit/Loss - EUR
24.139
23.584
24.942
26.719
27.810
6.785
27.001
32.223
26.146
23.127
Net Profit/Loss - EUR
23.153
22.736
24.120
25.863
26.923
6.293
26.163
31.356
25.834
22.772
Employees
1
0
0
0
0
0
0
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 0.5%, from 35.425 euro in the year 2023, to 35.405 euro in 2024.
The Net Profit decreased by -2.918 euro, from 25.834 euro in 2023, to 22.772 in the last year.
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Financial Rating - TEXTILCOTTON S.R.L.
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Prob. of insolvency - Textilcotton S.r.l.
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Financial Reports - Textilcotton S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.529 euro and cash availability of
500 euro.
The company's Equity was valued at
23.039 euro, while total Liabilities amounted to
5.861 euro.
Equity decreased by -24.678 euro, from 47.985 euro in 2023, to 23.039 in 2024.
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