The most important financial indicators for the company Home Textiles Manufacturer Srl - Unique Identification Number 36010234:
sales in 2023 was
175.361
euro, registering a net profit of
14.163
euro and having an average number of
1
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 increased by 18.7%, from 148.146 euro in the year 2022, to 175.361 euro in 2023.
The Net Profit decreased by -30.057 euro, from 44.355 euro in 2022, to 14.163 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 -
Home Textiles Manufacturer Srl - CUI 36010234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.506
2.680
1.920
8.399
7.056
10.779
6.920
Current Assets
-
-
55
36.670
25.373
26.480
13.681
49.412
55.455
84.519
Inventories
-
-
0
1.284
7.031
4.181
1.555
21.282
29.779
48.896
Receivables
-
-
0
657
437
1.493
2.126
4.138
9.598
13.250
Cash
-
-
55
4.081
17.905
6.017
9.999
23.992
16.078
22.373
Shareholders Funds
-
-
-145
39.780
27.456
27.285
20.703
41.437
58.172
72.159
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
200
395
597
1.115
1.376
7.975
8.137
19.280
Income in Advance
-
-
0
0
0
0
0
7.056
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
84.519 euro in 2023 which includes Inventories of
48.896 euro, Receivables of
13.250 euro and cash availability of
22.373 euro.
The company's Equity was valued at
72.159 euro, while total Liabilities amounted to
19.280 euro.
Equity increased by 14.164 euro, from 58.172 euro in 2022, to 72.159 in 2023.
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