Financial results - TEXTILE PRINT & EMBROIDERY SRL

Financial Summary - Textile Print & Embroidery Srl
Unique identification code: 32116128
Registration number: J16/1278/2013
Nace: 7410
Sales - Ron
174.038
Net Profit - Ron
-281.428
Employees
34
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Company Textile Print & Embroidery Srl with Fiscal Code 32116128 recorded a turnover of 2024 of 174.038, with a net profit of -281.428 and having an average number of employees of 34. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Print & Embroidery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.611 58.468 65.111 99.815 86.186 118.539 185.522 326.758 231.654 174.038
Total Income - EUR 27.611 58.472 65.243 98.560 85.693 125.069 307.440 326.758 226.568 174.038
Total Expenses - EUR 35.715 55.802 67.419 77.815 43.995 60.889 214.131 299.588 685.524 455.465
Gross Profit/Loss - EUR -8.104 2.670 -2.176 20.744 41.698 64.180 93.309 27.171 -458.956 -281.428
Net Profit/Loss - EUR -8.932 2.085 -2.827 19.746 40.836 62.224 91.454 24.132 -461.273 -281.428
Employees 3 6 8 5 4 6 22 32 39 34
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 -24.4%, from 231.654 euro in the year 2023, to 174.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Print & Embroidery Srl - CUI 32116128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.860 26.343 22.306 18.389 14.622 33.711 36.872 25.691 14.077
Current Assets 42.165 45.045 70.411 107.749 297.362 309.386 320.203 406.479 335.097 328.914
Inventories 1.611 1.362 204 970 596 7.562 10.170 9.145 3.809 4.802
Receivables 26.838 42.544 57.863 99.289 286.530 295.689 300.151 394.061 327.348 322.828
Cash 13.716 1.139 12.343 7.490 10.236 6.134 9.883 3.272 3.940 1.285
Shareholders Funds -8.878 -6.703 -9.410 10.508 51.141 112.395 79.669 81.086 -472.208 -750.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.043 59.607 106.164 119.547 264.610 211.612 164.796 253.326 833.842 1.094.830
Income in Advance 0 0 0 0 0 0 109.449 109.789 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.914 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 322.828 euro and cash availability of 1.285 euro.
The company's Equity was valued at -750.997 euro, while total Liabilities amounted to 1.094.830 euro. Equity decreased by -281.428 euro, from -472.208 euro in 2023, to -750.997 in 2024.

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