The most important financial indicators for the company Bio Textil S.r.l. - Unique Identification Number 41520973:
sales in 2023 was
31.705
euro, registering a net profit of
10.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales increased by 24.1%, from 25.616 euro in the year 2022, to 31.705 euro in 2023.
The Net Profit decreased by -10.644 euro, from 21.598 euro in 2022, to 10.888 in the last year.
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 -
Bio Textil S.r.l. - CUI 41520973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.790
3.374
4.121
29.046
45.269
Inventories
-
-
-
-
-
2.281
3.297
3.510
14.496
11.651
Receivables
-
-
-
-
-
0
0
313
13.494
25.991
Cash
-
-
-
-
-
508
77
299
1.055
7.627
Shareholders Funds
-
-
-
-
-
652
2.041
2.625
24.996
35.809
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.138
1.333
1.496
4.049
9.460
Income in Advance
-
-
-
-
-
0
0
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
"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
45.269 euro in 2023 which includes Inventories of
11.651 euro, Receivables of
25.991 euro and cash availability of
7.627 euro.
The company's Equity was valued at
35.809 euro, while total Liabilities amounted to
9.460 euro.
Equity increased by 10.888 euro, from 24.996 euro in 2022, to 35.809 in 2023.
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