Company Textile Machines Cad S.r.l. with Fiscal Code 46285631
recorded a turnover of 2024 of
- ,
with a net profit of
-3.577
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
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.
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Financial Rating - TEXTILE MACHINES CAD S.R.L.
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Financial Rating
Payment Limits - Textile Machines Cad S.r.l.
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Prob. of insolvency - Textile Machines Cad S.r.l.
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Insolvency Probability
Financial Reports - Textile Machines Cad S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.927.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.926.860 euro and cash availability of
569 euro.
The company's Equity was valued at
-48.142 euro, while total Liabilities amounted to
3.975.571 euro.
Equity decreased by -46.083 euro, from -2.071 euro in 2023, to -48.142 in 2024.
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