Company Textile Global Y.g. Srl with Fiscal Code 35967188
recorded a turnover of 2024 of
145.366,
with a net profit of
-24.475
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textile Global Y.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
44.552
257.101
487.490
253.730
339.672
187.455
286.426
145.366
Total Income - EUR
-
0
44.559
258.103
488.316
255.652
345.125
187.757
289.789
147.018
Total Expenses - EUR
-
427
43.216
241.653
292.191
254.241
289.478
195.801
212.621
168.070
Gross Profit/Loss - EUR
-
-427
1.342
16.450
196.126
1.411
55.647
-8.044
77.168
-21.052
Net Profit/Loss - EUR
-
-427
897
13.804
191.192
-1.011
52.580
-9.696
74.401
-24.475
Employees
-
0
3
5
6
6
4
3
2
2
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 -49.0%, from 286.426 euro in the year 2023, to 145.366 euro in 2024.
The Net Profit decreased by -73.985 euro, from 74.401 euro in 2023, to 0 in the last year.
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Financial Rating - TEXTILE GLOBAL Y.G. SRL
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Financial Reports - Textile Global Y.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textile Global Y.g. Srl - CUI 35967188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.467
7.219
10.267
73.258
224.532
258.481
259.902
234.411
290.900
Current Assets
-
44
37.613
83.937
294.675
353.621
412.336
395.886
443.820
428.997
Inventories
-
0
7.785
28.725
174.321
303.273
314.557
370.833
394.433
408.852
Receivables
-
0
29.516
51.914
118.712
49.814
94.920
18.364
46.706
16.535
Cash
-
44
311
3.299
1.643
534
2.859
6.690
2.681
3.610
Shareholders Funds
-
-382
523
14.318
205.232
154.341
203.499
194.434
264.378
245.479
Social Capital
-
45
46
45
44
43
42
43
42
42
Debts
-
6.159
44.364
63.543
203.284
441.022
495.995
493.876
446.438
502.702
Income in Advance
-
0
0
34.457
3.742
215
277
600
437
435
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.997 euro in 2024 which includes Inventories of
408.852 euro, Receivables of
16.535 euro and cash availability of
3.610 euro.
The company's Equity was valued at
245.479 euro, while total Liabilities amounted to
502.702 euro.
Equity decreased by -17.421 euro, from 264.378 euro in 2023, to 245.479 in 2024.
The Debt Ratio was 67.2% in the year 2024.
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