Financial results - TEXTILE FACTORY S.R.L.

Financial Summary - Textile Factory S.r.l.
Unique identification code: 39221570
Registration number: J27/385/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-47
Employees
Open Account
Company Textile Factory S.r.l. with Fiscal Code 39221570 recorded a turnover of 2024 of - , with a net profit of -47 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 0 35 27 0 0 36 47
Gross Profit/Loss - EUR - - - 0 -35 -27 0 0 -36 -47
Net Profit/Loss - EUR - - - 0 -35 -27 0 0 -36 -47
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILE FACTORY S.R.L.

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Textile Factory 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Factory S.r.l. - CUI 39221570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 41 40 0 40 40
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 42 41 40 0 40 40
Shareholders Funds - - - 43 7 -20 -19 0 -92 -139
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 0 35 61 60 0 133 179
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -139 euro, while total Liabilities amounted to 179 euro. Equity decreased by -47 euro, from -92 euro in 2023, to -139 in 2024.

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