The most important financial indicators for the company K Uni-Tex S.r.l. - Unique Identification Number 15039173:
sales in 2023 was
71.346
euro, registering a net profit of
23.334
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 -39.4%, from 118.062 euro in the year 2022, to 71.346 euro in 2023.
The Net Profit decreased by -1.286 euro, from 24.695 euro in 2022, to 23.334 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 -
K Uni-Tex S.r.l. - CUI 15039173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.330
5.918
4.144
23.143
15.817
12.010
5.926
246
14.825
12.567
Current Assets
105.725
149.126
90.532
70.086
76.440
32.761
62.679
59.668
61.389
45.031
Inventories
1.877
6.208
9.592
2.852
1.801
7.552
8.331
5.544
5.238
4.983
Receivables
35.210
106.426
24.042
34.849
73.438
19.447
26.258
42.237
39.560
32.167
Cash
68.638
36.492
56.897
32.384
1.201
5.763
28.090
11.887
16.590
7.881
Shareholders Funds
91.695
118.076
83.726
75.846
68.861
28.787
38.777
36.241
27.652
26.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.360
36.969
10.949
17.384
23.396
15.983
29.828
23.673
48.561
31.320
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.031 euro in 2023 which includes Inventories of
4.983 euro, Receivables of
32.167 euro and cash availability of
7.881 euro.
The company's Equity was valued at
26.278 euro, while total Liabilities amounted to
31.320 euro.
Equity decreased by -1.291 euro, from 27.652 euro in 2022, to 26.278 in 2023.
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Comments - K Uni-Tex S.r.l.