Financial results - YILTEX TEXTIL S.R.L.

Financial Summary - Yiltex Textil S.r.l.
Unique identification code: 40932950
Registration number: J40/4714/2019
Nace: 4641
Sales - Ron
51.544
Net Profit - Ron
-37.124
Employees
4
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Company Yiltex Textil S.r.l. with Fiscal Code 40932950 recorded a turnover of 2024 of 51.544, with a net profit of -37.124 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yiltex Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.592 46.431 54.759 62.345 57.922 51.544
Total Income - EUR - - - - 30.592 46.431 54.759 62.345 88.074 51.608
Total Expenses - EUR - - - - 30.240 50.375 52.676 66.818 75.147 88.217
Gross Profit/Loss - EUR - - - - 351 -3.945 2.083 -4.473 12.927 -36.609
Net Profit/Loss - EUR - - - - -232 -4.409 1.535 -5.096 12.046 -37.124
Employees - - - - 1 1 1 2 2 4
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 -10.5%, from 57.922 euro in the year 2023, to 51.544 euro in 2024. The Net Profit decreased by -11.978 euro, from 12.046 euro in 2023, 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 - Yiltex Textil S.r.l. - CUI 40932950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 747 372
Current Assets - - - - 13.956 11.381 6.638 12.719 37.374 27.020
Inventories - - - - 11.440 9.195 4.741 11.400 28.955 22.241
Receivables - - - - 988 1.553 1.244 779 6.611 2.182
Cash - - - - 1.528 633 653 540 1.808 2.596
Shareholders Funds - - - - -190 -4.595 -2.958 -8.063 4.007 -33.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.756 17.427 15.083 22.741 36.055 63.610
Income in Advance - - - - 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 "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 27.020 euro in 2024 which includes Inventories of 22.241 euro, Receivables of 2.182 euro and cash availability of 2.596 euro.
The company's Equity was valued at -33.140 euro, while total Liabilities amounted to 63.610 euro. Equity decreased by -37.124 euro, from 4.007 euro in 2023, to -33.140 in 2024.

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