The most important financial indicators for the company Internotex Style Group Srl - Unique Identification Number 27526245:
sales in 2023 was
1.781.836
euro, registering a net profit of
111.904
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 31.7%, from 1.357.087 euro in the year 2022, to 1.781.836 euro in 2023.
The Net Profit increased by 34.087 euro, from 78.054 euro in 2022, to 111.904 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 -
Internotex Style Group Srl - CUI 27526245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.405
96.890
85.325
102.752
108.640
120.469
125.425
159.790
229.297
275.572
Current Assets
86.222
47.153
106.260
94.514
156.961
71.233
146.898
56.343
201.906
140.882
Inventories
23.751
7.926
0
0
0
0
0
0
0
0
Receivables
32.682
25.499
1.952
17.628
5.291
15.559
15.501
27.430
72.465
37.541
Cash
29.790
13.729
104.308
76.886
151.671
55.673
131.396
28.913
129.441
103.341
Shareholders Funds
94.386
35.135
57.743
99.995
104.869
17.055
190.655
80.321
158.624
180.780
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
98.424
109.294
134.860
98.272
123.180
118.362
83.986
141.814
315.941
281.117
Income in Advance
0
0
0
0
38.535
57.250
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.541 euro and cash availability of
103.341 euro.
The company's Equity was valued at
180.780 euro, while total Liabilities amounted to
281.117 euro.
Equity increased by 22.637 euro, from 158.624 euro in 2022, to 180.780 in 2023.
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