Financial results - BODY WEAR TEXTILE PRODUCTION S.R.L.

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Financial Summary - Body Wear Textile Production S.r.l.
Unique identification code: 39883292
Registration number: J16/1976/2018
Nace: 1419
Sales - Ron
230.148
Net Profit - Ron
-2.351
Employee
22
Open Account
The most important financial indicators for the company Body Wear Textile Production S.r.l. - Unique Identification Number 39883292: sales in 2023 was 230.148 euro, registering a net profit of -2.351 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Body Wear Textile Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 182.005 207.886 192.984 224.459 230.148
Total Income - EUR - - - - 0 182.005 207.886 192.984 224.497 230.238
Total Expenses - EUR - - - - 28.986 153.486 193.997 201.327 202.558 230.563
Gross Profit/Loss - EUR - - - - -28.986 28.519 13.889 -8.343 21.939 -325
Net Profit/Loss - EUR - - - - -28.986 26.699 11.850 -10.273 19.783 -2.351
Employees - - - - 13 17 24 23 22 22
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 2.8%, from 224.459 euro in the year 2022, to 230.148 euro in 2023. The Net Profit decreased by -19.723 euro, from 19.783 euro in 2022, to 0 in the last year.
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Body Wear Textile Production S.r.l.

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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 - Body Wear Textile Production S.r.l. - CUI 39883292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.300 10.644 2.535 2.357 700 714 - - - -
Current Assets - - - - -522 65.943 23.383 16.516 35.134 35.164
Inventories - - - - 0 0 0 0 0 6
Receivables - - - - -2.794 59.258 21.382 15.451 25.179 27.389
Cash - - - - 2.272 6.685 2.000 1.065 9.955 7.769
Shareholders Funds - - - - -28.943 -1.684 10.198 -301 19.481 17.071
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 31.301 71.101 18.710 22.821 29.875 30.959
Income in Advance - - - - 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.164 euro in 2023 which includes Inventories of 6 euro, Receivables of 27.389 euro and cash availability of 7.769 euro.
The company's Equity was valued at 17.071 euro, while total Liabilities amounted to 30.959 euro. Equity decreased by -2.350 euro, from 19.481 euro in 2022, to 17.071 in 2023.
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