Company Textille Premium Horeca Srl with Fiscal Code 38231983
recorded a turnover of 2024 of
34.536,
with a net profit of
-5.864
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
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 increased by 35.9%, from 25.564 euro in the year 2023, to 34.536 euro in 2024.
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Financial Rating - TEXTILLE PREMIUM HORECA SRL
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Payment Limits - Textille Premium Horeca Srl
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Prob. of insolvency - Textille Premium Horeca Srl
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Financial Reports - Textille Premium Horeca 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.495 euro in 2024 which includes Inventories of
5.732 euro, Receivables of
-338 euro and cash availability of
100 euro.
The company's Equity was valued at
-7.676 euro, while total Liabilities amounted to
13.207 euro.
Equity decreased by -5.864 euro, from -1.822 euro in 2023, to -7.676 in 2024.
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