The most important financial indicators for the company Tricotaje Bonnemaille S.r.l. - Unique Identification Number 24936232:
sales in 2023 was
2.037.949
euro, registering a net profit of
-62.435
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 7.5%, from 1.901.213 euro in the year 2022, to 2.037.949 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.015 euro in 2023 which includes Inventories of
0 euro, Receivables of
184.386 euro and cash availability of
13.629 euro.
The company's Equity was valued at
-52.887 euro, while total Liabilities amounted to
297.260 euro.
Equity decreased by -62.435 euro, from 9.577 euro in 2022, to -52.887 in 2023.
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