Financial results - TEXTILE SAFETY CONSULTING S.R.L.

Financial Summary - Textile Safety Consulting S.r.l.
Unique identification code: 28392150
Registration number: J26/493/2011
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Textile Safety Consulting S.r.l. with Fiscal Code 28392150 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.796 71.396 74.753 71.818 70.427 24.014 0 0 0 0
Total Income - EUR 60.902 71.509 74.779 71.875 74.706 24.055 77 98 61 19
Total Expenses - EUR 12.945 22.557 25.477 20.790 36.257 24.750 2.875 2.011 1.293 35
Gross Profit/Loss - EUR 47.957 48.951 49.301 51.085 38.449 -695 -2.798 -1.913 -1.232 -15
Net Profit/Loss - EUR 46.130 47.330 47.640 50.367 37.702 -919 -2.799 -1.913 -1.232 -15
Employees 1 1 2 2 1 2 1 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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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 Safety Consulting S.r.l. - CUI 28392150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.846 19.016 17.515 10.318 0 0 0 0 0 0
Current Assets 67.481 84.860 81.974 93.227 78.953 16.716 3.452 790 767 49
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.665 5.400 6.697 6.574 6.572 8.376 84 84 102 83
Cash 61.816 79.460 75.277 86.652 72.381 8.340 3.368 706 665 -34
Shareholders Funds 46.184 47.383 47.693 50.418 37.753 -870 -3.649 -5.573 -6.788 -6.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.143 56.493 51.796 53.127 41.200 17.585 7.101 6.363 7.555 6.815
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of -34 euro.
The company's Equity was valued at -6.766 euro, while total Liabilities amounted to 6.815 euro. Equity decreased by -15 euro, from -6.788 euro in 2023, to -6.766 in 2024.

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