Company Textile Care Expert Srl with Fiscal Code 37832993
recorded a turnover of 2024 of
13.227,
with a net profit of
4.841
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textile Care Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.381
23.881
32.801
54.613
14.525
20.091
13.227
Total Income - EUR
-
-
-
7.896
29.938
40.426
104.107
14.570
20.091
13.227
Total Expenses - EUR
-
-
-
8.542
28.781
33.556
83.967
14.796
12.072
7.296
Gross Profit/Loss - EUR
-
-
-
-646
1.157
6.870
20.140
-226
8.020
5.931
Net Profit/Loss - EUR
-
-
-
-720
918
6.554
19.413
-575
6.854
4.841
Employees
-
-
-
3
3
3
2
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 decreased by -33.8%, from 20.091 euro in the year 2023, to 13.227 euro in 2024.
The Net Profit decreased by -1.974 euro, from 6.854 euro in 2023, to 4.841 in the last year.
Check the financial reports for the company - Textile Care Expert Srl
Financial Rating - TEXTILE CARE EXPERT SRL
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Prob. of insolvency - Textile Care Expert Srl
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Insolvency Probability
Financial Reports - Textile Care Expert Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textile Care Expert Srl - CUI 37832993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.515
28.770
23.421
3.248
1.318
0
2.068
Current Assets
-
-
-
1.646
1.759
9.521
23.288
22.284
31.043
16.118
Inventories
-
-
-
0
0
63
0
0
0
0
Receivables
-
-
-
0
530
1.435
1.289
1.024
5.408
849
Cash
-
-
-
1.646
1.229
8.023
21.999
21.260
25.635
15.269
Shareholders Funds
-
-
-
-677
254
6.803
26.064
23.542
30.325
17.406
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
2.637
1.814
4.254
471
60
718
780
Income in Advance
-
-
-
35.201
28.462
21.885
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.118 euro in 2024 which includes Inventories of
0 euro, Receivables of
849 euro and cash availability of
15.269 euro.
The company's Equity was valued at
17.406 euro, while total Liabilities amounted to
780 euro.
Equity decreased by -12.749 euro, from 30.325 euro in 2023, to 17.406 in 2024.
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