Company Textile Art Concept S.r.l. with Fiscal Code 40397377
recorded a turnover of 2024 of
10.421,
with a net profit of
-269
and having an average number of employees of
- .
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textile Art Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.709
2.240
2.381
3.692
9.282
10.421
Total Income - EUR
-
-
-
-
22.090
2.500
4.627
4.901
8.818
10.421
Total Expenses - EUR
-
-
-
-
13.823
4.044
3.924
6.880
8.459
10.546
Gross Profit/Loss - EUR
-
-
-
-
8.267
-1.544
704
-1.979
359
-125
Net Profit/Loss - EUR
-
-
-
-
7.611
-1.619
625
-2.083
154
-269
Employees
-
-
-
-
0
0
0
0
0
0
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 12.9%, from 9.282 euro in the year 2023, to 10.421 euro in 2024.
The Net Profit decreased by -154 euro, from 154 euro in 2023, to 0 in the last year.
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Financial Rating - TEXTILE ART CONCEPT S.R.L.
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Prob. of insolvency - Textile Art Concept S.r.l.
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Insolvency Probability
Financial Reports - Textile Art Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textile Art Concept S.r.l. - CUI 40397377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.083
3.086
3.230
2.483
3.392
1.929
Current Assets
-
-
-
-
4.363
5.655
3.501
3.341
14.252
14.001
Inventories
-
-
-
-
2.389
2.027
1.931
2.493
9.982
10.822
Receivables
-
-
-
-
527
639
344
406
2.664
1.755
Cash
-
-
-
-
1.446
2.989
1.227
442
1.606
1.424
Shareholders Funds
-
-
-
-
7.653
5.889
6.383
4.320
4.462
4.168
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
164
493
287
1.581
13.347
11.877
Income in Advance
-
-
-
-
686
2.396
114
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.001 euro in 2024 which includes Inventories of
10.822 euro, Receivables of
1.755 euro and cash availability of
1.424 euro.
The company's Equity was valued at
4.168 euro, while total Liabilities amounted to
11.877 euro.
Equity decreased by -269 euro, from 4.462 euro in 2023, to 4.168 in 2024.
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