The most important financial indicators for the company Textile Georgia Com Srl - Unique Identification Number 10423539:
sales in 2023 was
136.412
euro, registering a net profit of
19.623
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -8.3%, from 149.205 euro in the year 2022, to 136.412 euro in 2023.
The Net Profit decreased by -21.807 euro, from 41.556 euro in 2022, to 19.623 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 Georgia Com Srl - CUI 10423539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
172.771
192.331
183.557
-
185.681
205.539
209.988
226.027
216.924
209.743
Inventories
163.477
168.251
127.998
-
137.075
151.030
158.664
169.559
176.177
181.348
Receivables
1.212
363
1.300
-
1.255
1.272
1.661
3.607
34.805
22.157
Cash
8.082
23.717
54.259
-
47.350
53.237
49.663
52.861
5.942
6.238
Shareholders Funds
122.365
126.115
156.201
-
141.419
161.078
152.723
168.146
139.251
120.500
Social Capital
91.520
92.283
91.342
-
88.149
86.442
84.803
82.922
83.180
82.927
Debts
50.405
66.216
27.356
-
44.262
44.461
57.265
57.881
77.673
89.243
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.743 euro in 2023 which includes Inventories of
181.348 euro, Receivables of
22.157 euro and cash availability of
6.238 euro.
The company's Equity was valued at
120.500 euro, while total Liabilities amounted to
89.243 euro.
Equity decreased by -18.329 euro, from 139.251 euro in 2022, to 120.500 in 2023.
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