Financial results - TEXTILE-INCALTAMINTE S.R.L.

Financial Summary - Textile-Incaltaminte S.r.l.
Unique identification code: 2212050
Registration number: J24/216/1991
Nace: 4719
Sales - Ron
64.354
Net Profit - Ron
3.517
Employee
2
The most important financial indicators for the company Textile-Incaltaminte S.r.l. - Unique Identification Number 2212050: sales in 2023 was 64.354 euro, registering a net profit of 3.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textile-Incaltaminte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.213 72.444 65.637 63.635 62.277 64.777 32.048 42.952 57.382 64.354
Total Income - EUR 65.279 72.512 65.733 63.715 62.304 64.799 32.625 42.955 57.382 64.354
Total Expenses - EUR 63.948 71.523 64.593 62.309 59.736 63.099 31.397 42.696 56.788 60.184
Gross Profit/Loss - EUR 1.331 990 1.140 1.406 2.568 1.700 1.228 259 593 4.171
Net Profit/Loss - EUR 1.118 831 483 769 1.855 1.428 1.032 218 336 3.517
Employees 3 3 2 2 2 2 1 2 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. 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 12.5%, from 57.382 euro in the year 2022, to 64.354 euro in 2023. The Net Profit increased by 3.181 euro, from 336 euro in 2022, to 3.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile-Incaltaminte S.r.l. - CUI 2212050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.903 16.974 16.733 16.399 16.098 15.786 15.487 21.902 21.970 21.903
Current Assets 58.352 60.070 61.969 77.912 78.489 82.520 76.967 66.511 90.791 80.613
Inventories 52.303 56.431 57.776 70.234 74.409 78.187 74.907 64.812 87.443 75.931
Receivables 3.867 2.711 2.949 3.878 3.900 3.691 1.702 271 2.227 2.702
Cash 2.181 928 1.244 3.800 180 642 357 1.428 1.121 1.980
Shareholders Funds 35.140 36.265 36.378 36.531 47.171 47.686 47.813 46.970 47.452 30.804
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 46.299 42.004 43.119 57.780 47.416 50.720 44.640 41.443 65.309 71.713
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.613 euro in 2023 which includes Inventories of 75.931 euro, Receivables of 2.702 euro and cash availability of 1.980 euro.
The company's Equity was valued at 30.804 euro, while total Liabilities amounted to 71.713 euro. Equity decreased by -16.505 euro, from 47.452 euro in 2022, to 30.804 in 2023.

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