Financial results - NOVA TEXTILE BUMBAC S.R.L.

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Financial Summary - Nova Textile Bumbac S.r.l.
Unique identification code: 16015040
Registration number: J03/1569/2004
Nace: 1320
Sales - Ron
522.624
Net Profit - Ron
41.535
Employee
1
Open Account
The most important financial indicators for the company Nova Textile Bumbac S.r.l. - Unique Identification Number 16015040: sales in 2023 was 522.624 euro, registering a net profit of 41.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Textile Bumbac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.734 345.553 381.486 383.388 350.794 353.339 377.206 431.086 511.584 522.624
Total Income - EUR 422.779 401.285 364.759 381.308 349.116 359.866 366.125 481.640 1.678.121 580.389
Total Expenses - EUR 390.464 357.292 269.206 357.972 339.342 333.959 356.248 469.608 1.291.956 538.854
Gross Profit/Loss - EUR 32.315 43.993 95.552 23.336 9.774 25.907 9.878 12.032 386.165 41.535
Net Profit/Loss - EUR 32.315 43.993 95.552 17.348 6.437 22.250 6.081 7.294 381.113 41.535
Employees 10 3 3 3 3 3 2 1 1 1
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 2.5%, from 511.584 euro in the year 2022, to 522.624 euro in 2023. The Net Profit decreased by -338.423 euro, from 381.113 euro in 2022, to 41.535 in the last year.
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Nova Textile Bumbac 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 - Nova Textile Bumbac S.r.l. - CUI 16015040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.627.531 3.448.426 3.455.196 2.574.388 2.621.022 2.683.963 2.737.595 2.769.497 2.825.977 2.921.089
Current Assets 1.449.370 1.432.196 1.341.692 1.287.638 1.263.533 1.297.118 1.463.118 1.614.285 1.912.020 1.608.811
Inventories 1.237.955 1.173.061 1.139.184 1.119.939 1.096.106 1.069.170 1.098.042 1.147.244 680.359 757.666
Receivables 207.381 256.678 198.349 161.554 148.155 198.742 292.719 436.966 532.617 568.644
Cash 4.034 2.456 4.160 6.145 19.272 29.206 72.356 30.075 293.489 60.636
Shareholders Funds 3.614.819 3.679.850 3.663.443 3.607.722 3.481.670 3.412.949 3.293.563 3.166.333 3.630.445 3.661.169
Social Capital 3.706.655 3.737.593 3.699.474 3.636.873 3.570.130 3.500.990 3.434.620 3.358.454 3.368.874 3.358.658
Debts 748.722 573.517 447.765 410.677 455.196 505.190 744.095 1.903.297 1.730.001 1.576.173
Income in Advance 6.965 7.023 9.816 6.833 10.630 0 0 0 0 704
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.811 euro in 2023 which includes Inventories of 757.666 euro, Receivables of 568.644 euro and cash availability of 60.636 euro.
The company's Equity was valued at 3.661.169 euro, while total Liabilities amounted to 1.576.173 euro. Equity increased by 41.733 euro, from 3.630.445 euro in 2022, to 3.661.169 in 2023. The Debt Ratio was 30.1% in the year 2023.
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