Financial results - TEXTILE VĂCĂREŞTI S.R.L.

Financial Summary - Textile Văcăreşti S.r.l.
Unique identification code: 40549025
Registration number: J15/357/2019
Nace: 1412
Sales - Ron
37.734
Net Profit - Ron
-1.317
Employees
4
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Company Textile Văcăreşti S.r.l. with Fiscal Code 40549025 recorded a turnover of 2024 of 37.734, with a net profit of -1.317 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.847 35.186 39.682 42.906 38.512 37.734
Total Income - EUR - - - - 13.131 40.591 43.760 46.997 42.590 41.789
Total Expenses - EUR - - - - 13.347 39.062 41.113 44.674 40.578 42.786
Gross Profit/Loss - EUR - - - - -216 1.528 2.647 2.323 2.013 -996
Net Profit/Loss - EUR - - - - -275 1.201 2.298 1.958 1.685 -1.317
Employees - - - - 4 6 6 5 5 4
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 -1.5%, from 38.512 euro in the year 2023, to 37.734 euro in 2024. The Net Profit decreased by -1.676 euro, from 1.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Textile Văcăreşti 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 Văcăreşti S.r.l. - CUI 40549025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.604 28.796 24.080 20.064 15.925 11.781
Current Assets - - - - 6.632 5.472 7.688 10.152 11.241 10.214
Inventories - - - - 359 288 282 258 257 256
Receivables - - - - 0 3.825 3.463 5.420 9.349 1.413
Cash - - - - 6.272 1.359 3.943 4.473 1.635 8.545
Shareholders Funds - - - - -233 973 3.249 5.217 6.887 5.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.606 4.499 4.439 4.934 4.354 4.683
Income in Advance - - - - 34.862 28.796 24.080 20.064 15.925 11.781
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.214 euro in 2024 which includes Inventories of 256 euro, Receivables of 1.413 euro and cash availability of 8.545 euro.
The company's Equity was valued at 5.531 euro, while total Liabilities amounted to 4.683 euro. Equity decreased by -1.317 euro, from 6.887 euro in 2023, to 5.531 in 2024. The Debt Ratio was 21.3% in the year 2024.

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