The most important financial indicators for the company Textile Global Y.g. Srl - Unique Identification Number 35967188:
sales in 2023 was
286.426
euro, registering a net profit of
74.401
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 53.3%, from 187.455 euro in the year 2022, to 286.426 euro in 2023.
The Net Profit increased by 74.401 euro, from 0 euro in 2022, to 74.401 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 Global Y.g. Srl - CUI 35967188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.467
7.219
10.267
73.258
224.532
258.481
259.902
234.411
Current Assets
-
-
44
37.613
83.937
294.675
353.621
412.336
395.886
443.820
Inventories
-
-
0
7.785
28.725
174.321
303.273
314.557
370.833
394.433
Receivables
-
-
0
29.516
51.914
118.712
49.814
94.920
18.364
46.706
Cash
-
-
44
311
3.299
1.643
534
2.859
6.690
2.681
Shareholders Funds
-
-
-382
523
14.318
205.232
154.341
203.499
194.434
264.378
Social Capital
-
-
45
46
45
44
43
42
43
42
Debts
-
-
6.159
44.364
63.543
203.284
441.022
495.995
493.876
446.438
Income in Advance
-
-
0
0
34.457
3.742
215
277
600
437
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
"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
443.820 euro in 2023 which includes Inventories of
394.433 euro, Receivables of
46.706 euro and cash availability of
2.681 euro.
The company's Equity was valued at
264.378 euro, while total Liabilities amounted to
446.438 euro.
Equity increased by 70.533 euro, from 194.434 euro in 2022, to 264.378 in 2023.
The Debt Ratio was 62.8% in the year 2023.
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Comments - Textile Global Y.g. Srl