The most important financial indicators for the company Naturtex România Srl - Unique Identification Number 26076584:
sales in 2023 was
-
euro, registering a net profit of
-1.443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -
Naturtex România Srl - CUI 26076584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
49
49
50
51
52
53
54
54
54
Current Assets
151.430
108.504
114.618
102.429
85.160
64.403
62.197
60.791
59.009
58.731
Inventories
53
114
0
0
0
0
0
0
0
0
Receivables
135.161
95.685
92.243
94.031
75.711
61.798
61.582
59.951
58.644
58.466
Cash
16.216
12.706
22.374
8.398
9.449
2.605
615
840
365
264
Shareholders Funds
-31.178
-39.475
-37.921
-34.557
21.413
42.757
40.177
37.755
34.677
33.129
Social Capital
153.499
154.781
153.202
150.610
147.846
144.983
142.234
139.080
139.511
139.088
Debts
182.662
148.034
152.592
137.038
63.799
21.697
22.070
23.085
24.380
25.650
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
58.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.466 euro and cash availability of
264 euro.
The company's Equity was valued at
33.129 euro, while total Liabilities amounted to
25.650 euro.
Equity decreased by -1.443 euro, from 34.677 euro in 2022, to 33.129 in 2023.
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