The most important financial indicators for the company Textile Gel & Co Rom Immobiliare Srl - Unique Identification Number 37080823:
sales in 2023 was
124.305
euro, registering a net profit of
52.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Textile Gel & Co Rom Immobiliare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
186.304
124.240
124.146
124.272
123.616
124.262
124.305
Total Income - EUR
-
-
-
186.307
124.258
124.169
127.612
256.075
262.221
124.420
Total Expenses - EUR
-
-
-
107.381
80.654
80.389
120.191
75.649
66.998
70.453
Gross Profit/Loss - EUR
-
-
-
78.926
43.604
43.780
7.421
180.426
195.223
53.967
Net Profit/Loss - EUR
-
-
-
77.063
42.361
42.539
6.176
177.865
193.981
52.723
Employees
-
-
-
1
0
0
1
1
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 124.262 euro in the year 2022, to 124.305 euro in 2023.
The Net Profit decreased by -140.669 euro, from 193.981 euro in 2022, to 52.723 in the last year.
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 Gel & Co Rom Immobiliare Srl - CUI 37080823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.503.512
1.419.595
1.336.951
2.113.822
2.032.815
1.994.532
1.945.031
Current Assets
-
-
-
144.961
236.368
325.170
208.734
99.136
199.211
43.157
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
12.343
15.474
21.430
55.728
166.694
18.832
Cash
-
-
-
144.961
224.025
309.696
187.304
43.408
32.517
24.324
Shareholders Funds
-
-
-
1.634.224
1.646.594
1.657.245
2.317.215
2.126.987
2.189.677
1.934.732
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
14.249
9.368
4.876
5.342
4.965
4.066
53.455
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.832 euro and cash availability of
24.324 euro.
The company's Equity was valued at
1.934.732 euro, while total Liabilities amounted to
53.455 euro.
Equity decreased by -248.304 euro, from 2.189.677 euro in 2022, to 1.934.732 in 2023.
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Comments - Textile Gel & Co Rom Immobiliare Srl