The most important financial indicators for the company Eko Textil Com Srl - Unique Identification Number 17236422:
sales in 2023 was
569.437
euro, registering a net profit of
58.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -7.4%, from 616.669 euro in the year 2022, to 569.437 euro in 2023.
The Net Profit decreased by -63.371 euro, from 122.246 euro in 2022, to 58.504 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 -
Eko Textil Com Srl - CUI 17236422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.914
1.380
862
362
0
0
0
0
Current Assets
64.338
83.770
93.132
123.084
273.286
525.010
456.151
494.550
590.943
972.530
Inventories
57.629
60.490
80.689
21.047
71.260
147.356
97.709
147.653
390.215
771.443
Receivables
5.049
19.333
10.837
20.703
60.877
171.886
93.317
62.317
120.508
193.335
Cash
1.660
3.948
1.606
81.334
141.149
205.769
265.125
284.580
80.220
7.753
Shareholders Funds
-4.569
-909
19.949
95.875
175.167
385.126
334.082
346.835
247.089
304.835
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
69.310
85.087
76.069
29.418
99.797
148.315
129.421
172.272
351.872
675.775
Income in Advance
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
972.530 euro in 2023 which includes Inventories of
771.443 euro, Receivables of
193.335 euro and cash availability of
7.753 euro.
The company's Equity was valued at
304.835 euro, while total Liabilities amounted to
675.775 euro.
Equity increased by 58.495 euro, from 247.089 euro in 2022, to 304.835 in 2023.
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