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Financial results - TEXTILE RVS INTERNATIONAL S.R.L.

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Financial Summary - Textile Rvs International S.r.l.
Unique identification code: 45794874
Registration number: J2022004832401
Nace: 4641
Sales - Ron
19.025
Net Profit - Ron
-28.270
Employees
1
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Company Textile Rvs International S.r.l. with Fiscal Code 45794874 recorded a turnover of 2024 of 19.025, with a net profit of -28.270 and having an average number of employees of 1. 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 Rvs International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.679 134.014 19.025
Total Income - EUR - - - - - - - 42.774 134.014 19.025
Total Expenses - EUR - - - - - - - 40.452 56.336 47.133
Gross Profit/Loss - EUR - - - - - - - 2.322 77.678 -28.108
Net Profit/Loss - EUR - - - - - - - 1.701 76.539 -28.270
Employees - - - - - - - 1 1 1
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 -85.7%, from 134.014 euro in the year 2023, to 19.025 euro in 2024. The Net Profit decreased by -76.112 euro, from 76.539 euro in 2023, to 0 in the last year.
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 Rvs International S.r.l. - CUI 45794874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.426 492 0
Current Assets - - - - - - - 22.758 84.606 104.207
Inventories - - - - - - - 4.390 21.063 62.522
Receivables - - - - - - - 16.893 45.376 38.911
Cash - - - - - - - 1.475 18.168 2.774
Shareholders Funds - - - - - - - 1.742 78.276 39.208
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 22.573 6.953 65.129
Income in Advance - - - - - - - 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 104.207 euro in 2024 which includes Inventories of 62.522 euro, Receivables of 38.911 euro and cash availability of 2.774 euro.
The company's Equity was valued at 39.208 euro, while total Liabilities amounted to 65.129 euro. Equity decreased by -38.631 euro, from 78.276 euro in 2023, to 39.208 in 2024.
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