The most important financial indicators for the company Etatex Mod Confecţii S.r.l. - Unique Identification Number 41287313:
sales in 2023 was
-
euro, registering a net profit of
-63
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Etatex Mod Confecţii S.r.l. - CUI 41287313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
84.445
84.357
74.378
17.548
17.431
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
83.729
83.201
58.735
160
17.460
Cash
-
-
-
-
-
716
1.155
15.643
17.388
-29
Shareholders Funds
-
-
-
-
-
23.896
-19.404
7.310
17.548
17.431
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
60.550
106.488
68.792
1
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.460 euro and cash availability of
-29 euro.
The company's Equity was valued at
17.431 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -63 euro, from 17.548 euro in 2022, to 17.431 in 2023.
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