Financial results - YARN TRADE TEXTIL SRL

Financial Summary - Yarn Trade Textil Srl
Unique identification code: 30311653
Registration number: J23/2449/2012
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Yarn Trade Textil Srl - Unique Identification Number 30311653: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yarn Trade Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 706.747 - - - 0 0 - - - -
Total Income - EUR 714.993 - - - 0 0 - - - -
Total Expenses - EUR 781.879 - - - 0 0 - - - -
Gross Profit/Loss - EUR -66.886 - - - 0 0 - - - -
Net Profit/Loss - EUR -66.886 - - - 0 0 - - - -
Employees 4 - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Yarn Trade Textil Srl - CUI 30311653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033 - - - 340 334 - - - -
Current Assets 302.937 - - - 632.619 620.367 - - - -
Inventories 97.480 - - - 113.413 111.217 - - - -
Receivables 188.540 - - - 472.732 463.577 - - - -
Cash 16.917 - - - 46.474 45.574 - - - -
Shareholders Funds -65.319 - - - -73.148 -71.731 - - - -
Social Capital 2.231 - - - 2.149 2.107 - - - -
Debts 372.076 - - - 709.045 695.314 - - - -
Income in Advance 0 - - - 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.367 euro in 2019 which includes Inventories of 111.217 euro, Receivables of 463.577 euro and cash availability of 45.574 euro.
The company's Equity was valued at -71.731 euro, while total Liabilities amounted to 695.314 euro.

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