Financial results - TEXTILE LAND SRL

Financial Summary - Textile Land Srl
Unique identification code: 16173199
Registration number: J23/267/2006
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Textile Land Srl with Fiscal Code 16173199 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 138 135 131 129 126 124 121 122 121 121
Gross Profit/Loss - EUR -138 -135 -131 -129 -126 -124 -121 -122 -121 -121
Net Profit/Loss - EUR -138 -135 -131 -129 -126 -124 -121 -122 -121 -121
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILE LAND SRL

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Textile Land Srl

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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 Land Srl - CUI 16173199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.030 125.735 123.607 121.339 5.230 5.131 5.017 5.033 5.017 4.989
Current Assets 515.141 509.754 1.673 1.513 1.357 1.208 1.059 941 817 722
Inventories 217.779 215.558 0 0 0 0 0 0 0 0
Receivables 231.622 229.261 3 3 3 3 3 3 3 3
Cash 65.740 64.936 1.670 1.510 1.354 1.205 1.057 938 814 719
Shareholders Funds 6.863 6.658 6.414 6.167 5.922 5.685 5.438 5.333 5.196 5.046
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 635.444 628.965 118.866 116.684 666 653 639 641 639 665
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 719 euro.
The company's Equity was valued at 5.046 euro, while total Liabilities amounted to 665 euro. Equity decreased by -121 euro, from 5.196 euro in 2023, to 5.046 in 2024.

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