The most important financial indicators for the company Andre Textile Srl - Unique Identification Number 36490345:
sales in 2023 was
184.985
euro, registering a net profit of
31.653
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 37.9%, from 134.565 euro in the year 2022, to 184.985 euro in 2023.
The Net Profit increased by 17.989 euro, from 13.706 euro in 2022, to 31.653 in the last year.
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 -
Andre Textile Srl - CUI 36490345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
20.313
14.729
25.255
25.333
0
Current Assets
-
-
4.253
20.289
6.997
14.769
83.244
107.459
105.448
114.358
Inventories
-
-
0
0
0
0
19.070
18.647
18.705
0
Receivables
-
-
4.204
19.976
1.562
7.320
60.695
80.709
41.543
45.809
Cash
-
-
49
313
5.435
7.449
3.480
8.103
45.201
68.549
Shareholders Funds
-
-
-1.822
9.925
9.815
9.707
50.211
74.133
74.229
103.473
Social Capital
-
-
0
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
-
-
6.076
10.364
-2.625
25.565
47.949
58.763
56.735
11.067
Income in Advance
-
-
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
"1414 - 1414"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.809 euro and cash availability of
68.549 euro.
The company's Equity was valued at
103.473 euro, while total Liabilities amounted to
11.067 euro.
Equity increased by 29.470 euro, from 74.229 euro in 2022, to 103.473 in 2023.
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Comments - Andre Textile Srl