Financial results - TEXTILE ONLINE S.R.L.

Financial Summary - Textile Online S.r.l.
Unique identification code: 33826646
Registration number: J2014013582404
Nace: 4771
Sales - Ron
83.345
Net Profit - Ron
-248.825
Employees
2
Open Account
Company Textile Online S.r.l. with Fiscal Code 33826646 recorded a turnover of 2024 of 83.345, with a net profit of -248.825 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.585 132.089 419.042 514.066 803.417 781.490 454.978 442.750 411.002 83.345
Total Income - EUR 48.603 132.091 419.043 514.087 803.417 781.490 480.175 442.819 412.463 102.650
Total Expenses - EUR 97.871 154.871 386.564 591.789 1.145.715 730.444 623.687 686.379 502.999 351.475
Gross Profit/Loss - EUR -49.267 -22.780 32.480 -77.702 -342.299 51.046 -143.512 -243.560 -90.536 -248.825
Net Profit/Loss - EUR -50.917 -27.646 28.289 -82.843 -348.781 43.573 -148.315 -250.036 -94.655 -248.825
Employees 0 4 8 12 14 11 18 17 14 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 -79.6%, from 411.002 euro in the year 2023, to 83.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILE ONLINE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Online S.r.l. - CUI 33826646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 2.412 7.852 10.823 12.247 39.242 124.540 179.460 81.138 11.836
Current Assets 10.948 11.022 94.408 66.083 174.010 75.903 214.473 239.452 198.978 89.637
Inventories 0 5.156 5.069 4.976 4.880 23.279 99.539 107.531 106.064 2.761
Receivables 204 515 51.742 10.482 9.682 1.599 45.534 91.937 73.431 87.079
Cash 10.744 5.350 37.597 50.625 159.448 51.025 69.400 39.985 19.484 -203
Shareholders Funds -55.939 -83.014 -53.321 -135.185 -481.348 -395.664 -535.205 -786.902 -879.223 -1.126.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.296 96.448 155.581 212.091 667.605 510.809 874.218 1.206.346 1.159.847 1.228.498
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.637 euro in 2024 which includes Inventories of 2.761 euro, Receivables of 87.079 euro and cash availability of -203 euro.
The company's Equity was valued at -1.126.522 euro, while total Liabilities amounted to 1.228.498 euro. Equity decreased by -252.212 euro, from -879.223 euro in 2023, to -1.126.522 in 2024.

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