The most important financial indicators for the company Est Non Woven S.r.l. - Unique Identification Number 14058010:
sales in 2023 was
581.305
euro, registering a net profit of
52.315
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est Non Woven S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.009
412.867
423.130
443.437
550.840
519.415
1.750.864
603.081
607.080
581.305
Total Income - EUR
291.989
417.493
429.609
445.873
554.519
527.956
1.760.759
618.802
611.143
593.552
Total Expenses - EUR
268.974
358.688
367.284
392.424
449.344
487.399
1.132.107
563.082
550.897
536.036
Gross Profit/Loss - EUR
23.014
58.805
62.325
53.449
105.175
40.557
628.652
55.720
60.245
57.516
Net Profit/Loss - EUR
19.323
49.471
52.333
49.412
99.631
35.290
587.361
49.153
55.936
52.315
Employees
6
7
6
7
7
7
7
7
7
7
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 -4.0%, from 607.080 euro in the year 2022, to 581.305 euro in 2023.
The Net Profit decreased by -3.452 euro, from 55.936 euro in 2022, to 52.315 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 -
Est Non Woven S.r.l. - CUI 14058010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.240
152.427
160.782
151.873
143.717
135.673
149.241
139.394
132.569
125.053
Current Assets
237.574
342.978
363.697
453.962
476.968
521.309
1.135.589
695.415
711.071
770.900
Inventories
157.036
234.446
220.851
245.439
256.003
237.208
352.613
466.802
435.443
429.075
Receivables
50.649
65.490
60.628
97.631
95.080
93.429
175.667
73.986
81.247
83.275
Cash
29.620
42.222
82.218
110.892
125.885
190.673
607.309
154.627
194.381
258.550
Shareholders Funds
297.275
349.227
398.019
440.696
532.239
554.602
1.131.449
750.427
808.691
858.554
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
94.008
143.625
123.933
162.654
86.006
99.988
151.035
82.088
32.647
35.104
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
770.900 euro in 2023 which includes Inventories of
429.075 euro, Receivables of
83.275 euro and cash availability of
258.550 euro.
The company's Equity was valued at
858.554 euro, while total Liabilities amounted to
35.104 euro.
Equity increased by 52.315 euro, from 808.691 euro in 2022, to 858.554 in 2023.
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