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Financial results - TEXTILTOTAL SUN GARDENIA S.R.L.

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Financial Summary - Textiltotal Sun Gardenia S.r.l.
Unique identification code: 39112611
Registration number: J03/661/2018
Nace: 1413
Sales - Ron
2.350
Net Profit - Ron
-6.652
Employees
3
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Company Textiltotal Sun Gardenia S.r.l. with Fiscal Code 39112611 recorded a turnover of 2019 of 2.350, with a net profit of -6.652 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textiltotal Sun Gardenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.907 2.463 - - - - -
Total Income - EUR - - - 49.907 2.463 - - - - -
Total Expenses - EUR - - - 16.852 9.412 - - - - -
Gross Profit/Loss - EUR - - - 33.055 -6.948 - - - - -
Net Profit/Loss - EUR - - - 32.555 -6.973 - - - - -
Employees - - - 0 3 - - - - -
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 -95.0%, from 49.907 euro in the year 2018, to 2.463 euro in 2019. The Net Profit decreased by -31.925 euro, from 32.555 euro in 2018, 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 - Textiltotal Sun Gardenia S.r.l. - CUI 39112611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 50 - - - - -
Current Assets - - - 39.971 34.273 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 38.430 32.911 - - - - -
Cash - - - 1.541 1.362 - - - - -
Shareholders Funds - - - 32.598 -6.931 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 7.423 41.253 - - - - -
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.273 euro in 2019 which includes Inventories of 0 euro, Receivables of 32.911 euro and cash availability of 1.362 euro.
The company's Equity was valued at -6.931 euro, while total Liabilities amounted to 41.253 euro. Equity decreased by -38.898 euro, from 32.598 euro in 2018, to -6.931 in 2019.
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