Company Textile Uk Srl with Fiscal Code 13301668
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Uk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.721
3.678
5.393
4.247
4.085
0
0
0
0
0
Total Income - EUR
3.721
3.678
5.393
4.247
4.085
0
0
0
0
0
Total Expenses - EUR
3.623
3.901
5.434
4.881
4.450
4
0
0
0
0
Gross Profit/Loss - EUR
98
-223
-41
-634
-365
-4
0
0
0
0
Net Profit/Loss - EUR
-13
-333
-203
-761
-488
-4
0
0
0
0
Employees
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Textile Uk Srl
Financial Rating - TEXTILE UK SRL
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Financial Rating
Payment Limits - Textile Uk Srl
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Prob. of insolvency - Textile Uk Srl
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Insolvency Probability
Financial Reports - Textile Uk Srl
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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 Uk Srl - CUI 13301668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.252
5.046
4.789
4.150
3.589
3.377
3.302
3.312
3.302
3.283
Inventories
3.747
3.705
3.230
2.771
2.177
2.136
2.089
2.095
2.089
2.077
Receivables
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Cash
155
5
245
89
147
0
0
0
0
0
Shareholders Funds
-1.133
-1.454
-1.633
-2.364
-2.805
-2.756
-2.695
-2.703
-2.695
-2.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.385
6.500
6.421
6.513
6.394
6.133
5.997
6.015
5.997
5.964
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
3.283 euro in 2024 which includes Inventories of
2.077 euro, Receivables of
1.206 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.680 euro, while total Liabilities amounted to
5.964 euro.
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