Financial results - EST NON WOVEN S.R.L.

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Financial Summary - Est Non Woven S.r.l.
Unique identification code: 14058010
Registration number: J06/228/2001
Nace: 4641
Sales - Ron
581.305
Net Profit - Ron
52.315
Employee
7
Open Account
The most important financial indicators for the company Est Non Woven S.r.l. - Unique Identification Number 14058010: sales in 2023 was 581.305 euro, registering a net profit of 52.315 euro and having an average number of 7 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 - Est Non Woven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.009 412.867 423.130 443.437 550.840 519.415 1.750.864 603.081 607.080 581.305
Total Income - EUR 291.989 417.493 429.609 445.873 554.519 527.956 1.760.759 618.802 611.143 593.552
Total Expenses - EUR 268.974 358.688 367.284 392.424 449.344 487.399 1.132.107 563.082 550.897 536.036
Gross Profit/Loss - EUR 23.014 58.805 62.325 53.449 105.175 40.557 628.652 55.720 60.245 57.516
Net Profit/Loss - EUR 19.323 49.471 52.333 49.412 99.631 35.290 587.361 49.153 55.936 52.315
Employees 6 7 6 7 7 7 7 7 7 7
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 decreased by -4.0%, from 607.080 euro in the year 2022, to 581.305 euro in 2023. The Net Profit decreased by -3.452 euro, from 55.936 euro in 2022, to 52.315 in the last year.
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Est Non Woven 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 - Est Non Woven S.r.l. - CUI 14058010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.053 132.569 139.394 149.241 135.673 143.717 151.873 160.782 152.427 156.240
Current Assets 237.574 342.978 363.697 453.962 476.968 521.309 1.135.589 695.415 711.071 770.900
Inventories 157.036 234.446 220.851 245.439 256.003 237.208 352.613 466.802 435.443 429.075
Receivables 50.649 65.490 60.628 97.631 95.080 93.429 175.667 73.986 81.247 83.275
Cash 29.620 42.222 82.218 110.892 125.885 190.673 607.309 154.627 194.381 258.550
Shareholders Funds 297.275 349.227 398.019 440.696 532.239 554.602 1.131.449 750.427 808.691 858.554
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 94.008 143.625 123.933 162.654 86.006 99.988 151.035 82.088 32.647 35.104
Income in Advance 0 0 0 0 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 "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 770.900 euro in 2023 which includes Inventories of 429.075 euro, Receivables of 83.275 euro and cash availability of 258.550 euro.
The company's Equity was valued at 858.554 euro, while total Liabilities amounted to 35.104 euro. Equity increased by 52.315 euro, from 808.691 euro in 2022, to 858.554 in 2023.
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