Financial results - TOTAL TEXTIL S.R.L.

Financial Summary - Total Textil S.r.l.
Unique identification code: 35371419
Registration number: J05/1/2016
Nace: 1413
Sales - Ron
36.830
Net Profit - Ron
6.606
Employees
2
Open Account
Company Total Textil S.r.l. with Fiscal Code 35371419 recorded a turnover of 2024 of 36.830, with a net profit of 6.606 and having an average number of employees of 2. 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 - Total Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.391 26.167 22.851 26.211 18.985 14.088 19.357 22.690 36.830
Total Income - EUR - 17.391 27.712 23.471 26.211 18.985 17.330 24.207 23.265 37.003
Total Expenses - EUR - 16.453 28.811 22.313 16.946 21.631 19.928 20.976 25.050 30.034
Gross Profit/Loss - EUR - 939 -1.099 1.159 9.265 -2.646 -2.597 3.231 -1.786 6.969
Net Profit/Loss - EUR - 764 -1.361 930 9.003 -2.836 -2.736 3.041 -2.015 6.606
Employees - 2 2 2 1 2 2 2 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 increased by 63.2%, from 22.690 euro in the year 2023, to 36.830 euro in 2024. The Net Profit increased by 6.606 euro, from 0 euro in 2023, to 6.606 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 - Total Textil S.r.l. - CUI 35371419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 41 3 8.836 6.501 4.238 3.736 946 1.080
Current Assets - 2.012 1.645 1.279 7.789 2.523 1.265 2.058 1.898 8.178
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.009 669 839 2.070 1.643 65 1.517 131 1.132
Cash - 1.003 975 440 5.719 880 1.200 540 1.767 7.046
Shareholders Funds - 809 -566 375 9.371 6.357 3.480 3.082 -256 6.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.284 2.252 907 7.254 2.667 2.023 2.712 3.100 2.907
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 "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 8.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.132 euro and cash availability of 7.046 euro.
The company's Equity was valued at 6.351 euro, while total Liabilities amounted to 2.907 euro. Equity increased by 6.606 euro, from -256 euro in 2023, to 6.351 in 2024.

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