Financial results - TEXTIMADY OUTLET S.R.L.

Financial Summary - Textimady Outlet S.r.l.
Unique identification code: 44352114
Registration number: J36/319/2021
Nace: 4771
Sales - Ron
17.154
Net Profit - Ron
624
Employees
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Company Textimady Outlet S.r.l. with Fiscal Code 44352114 recorded a turnover of 2024 of 17.154, with a net profit of 624 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 - Textimady Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.234 12.074 17.154
Total Income - EUR - - - - - - - 11.234 12.074 17.154
Total Expenses - EUR - - - - - - - 8.975 13.169 16.411
Gross Profit/Loss - EUR - - - - - - - 2.259 -1.095 743
Net Profit/Loss - EUR - - - - - - - 1.929 -1.095 624
Employees - - - - - - - 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. In the last year of activity, the sales increased by 42.9%, from 12.074 euro in the year 2023, to 17.154 euro in 2024. The Net Profit increased by 624 euro, from 0 euro in 2023, to 624 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 - Textimady Outlet S.r.l. - CUI 44352114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 936 637 0
Current Assets - - - - - - - 9.471 12.852 12.872
Inventories - - - - - - - 5.248 3.872 2.469
Receivables - - - - - - - 0 0 58
Cash - - - - - - - 4.223 8.980 10.344
Shareholders Funds - - - - - - - 1.969 868 1.487
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.438 12.621 11.384
Income in Advance - - - - - - - 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 12.872 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 58 euro and cash availability of 10.344 euro.
The company's Equity was valued at 1.487 euro, while total Liabilities amounted to 11.384 euro. Equity increased by 624 euro, from 868 euro in 2023, to 1.487 in 2024.

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