Financial results - TOLINEA TEXTIL SRL

Financial Summary - Tolinea Textil Srl
Unique identification code: 35009797
Registration number: J40/11337/2015
Nace: 4616
Sales - Ron
15.211
Net Profit - Ron
-14.722
Employees
2
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Company Tolinea Textil Srl with Fiscal Code 35009797 recorded a turnover of 2023 of 15.211, with a net profit of -14.722 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolinea Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.269 81.164 76.911 80.619 68.931 54.275 28.542 19.130 15.297 -
Total Income - EUR 2.269 81.211 77.722 80.705 69.622 66.594 29.026 19.130 15.297 -
Total Expenses - EUR 2.913 34.453 32.324 56.097 49.001 49.670 57.070 46.775 29.949 -
Gross Profit/Loss - EUR -644 46.758 45.399 24.607 20.620 16.923 -28.045 -27.645 -14.652 -
Net Profit/Loss - EUR -712 45.644 44.621 23.801 19.931 16.312 -28.330 -27.836 -14.805 -
Employees 1 1 1 2 2 1 1 2 2 -
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 -19.8%, from 19.130 euro in the year 2022, to 15.297 euro in 2023.
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 - Tolinea Textil Srl - CUI 35009797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 0 0 0 0 0 0 0 -
Current Assets 9.695 57.556 91.971 207.373 232.307 242.765 181.486 170.265 167.623 -
Inventories 8.230 32.783 38.962 116.162 164.284 159.626 151.905 148.185 144.379 -
Receivables 0 5.958 2.365 13.680 12.544 12.770 11.586 19.541 20.845 -
Cash 1.465 18.815 50.643 77.531 55.480 70.369 17.996 2.539 2.399 -
Shareholders Funds -667 44.984 88.844 111.015 77.404 92.248 21.442 -6.327 -21.113 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.561 12.572 3.127 96.359 154.904 150.517 160.044 176.592 190.255 -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.623 euro in 2023 which includes Inventories of 144.379 euro, Receivables of 20.845 euro and cash availability of 2.399 euro.
The company's Equity was valued at -21.113 euro, while total Liabilities amounted to 190.255 euro. Equity decreased by -14.805 euro, from -6.327 euro in 2022, to -21.113 in 2023.

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