The most important financial indicators for the company Confecţii Textil Production 2019 S.r.l. - Unique Identification Number 41128610:
sales in 2023 was
4.488
euro, registering a net profit of
79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 decreased by -77.3%, from 19.796 euro in the year 2022, to 4.488 euro in 2023.
The Net Profit decreased by -19.196 euro, from 19.333 euro in 2022, to 79 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 -
Confecţii Textil Production 2019 S.r.l. - CUI 41128610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.003
1.852
1.811
1.591
1.201
Current Assets
-
-
-
-
-
14.212
23.607
41.522
38.283
37.324
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
17.082
37.413
37.299
Cash
-
-
-
-
-
14.212
23.607
24.441
871
24
Shareholders Funds
-
-
-
-
-
14.695
24.602
42.438
37.527
37.492
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
520
858
896
1.420
306
Income in Advance
-
-
-
-
-
0
0
0
928
727
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
37.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.299 euro and cash availability of
24 euro.
The company's Equity was valued at
37.492 euro, while total Liabilities amounted to
306 euro.
Equity increased by 79 euro, from 37.527 euro in 2022, to 37.492 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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