The most important financial indicators for the company Body Wear Textile Production S.r.l. - Unique Identification Number 39883292:
sales in 2023 was
230.148
euro, registering a net profit of
-2.351
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Body Wear Textile Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
182.005
207.886
192.984
224.459
230.148
Total Income - EUR
-
-
-
-
0
182.005
207.886
192.984
224.497
230.238
Total Expenses - EUR
-
-
-
-
28.986
153.486
193.997
201.327
202.558
230.563
Gross Profit/Loss - EUR
-
-
-
-
-28.986
28.519
13.889
-8.343
21.939
-325
Net Profit/Loss - EUR
-
-
-
-
-28.986
26.699
11.850
-10.273
19.783
-2.351
Employees
-
-
-
-
13
17
24
23
22
22
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 2.8%, from 224.459 euro in the year 2022, to 230.148 euro in 2023.
The Net Profit decreased by -19.723 euro, from 19.783 euro in 2022, to 0 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 -
Body Wear Textile Production S.r.l. - CUI 39883292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
714
700
2.357
2.535
10.644
9.300
Current Assets
-
-
-
-
-522
65.943
23.383
16.516
35.134
35.164
Inventories
-
-
-
-
0
0
0
0
0
6
Receivables
-
-
-
-
-2.794
59.258
21.382
15.451
25.179
27.389
Cash
-
-
-
-
2.272
6.685
2.000
1.065
9.955
7.769
Shareholders Funds
-
-
-
-
-28.943
-1.684
10.198
-301
19.481
17.071
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.301
71.101
18.710
22.821
29.875
30.959
Income in Advance
-
-
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.164 euro in 2023 which includes Inventories of
6 euro, Receivables of
27.389 euro and cash availability of
7.769 euro.
The company's Equity was valued at
17.071 euro, while total Liabilities amounted to
30.959 euro.
Equity decreased by -2.350 euro, from 19.481 euro in 2022, to 17.071 in 2023.
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Comments - Body Wear Textile Production S.r.l.