The most important financial indicators for the company Nana Group Textil S.r.l. - Unique Identification Number 41662455:
sales in 2023 was
58.326
euro, registering a net profit of
598
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -6.0%, from 62.264 euro in the year 2022, to 58.326 euro in 2023.
The Net Profit decreased by -15.599 euro, from 16.246 euro in 2022, to 598 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 -
Nana Group Textil S.r.l. - CUI 41662455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.345
6.894
9.284
25.093
29.672
Inventories
-
-
-
-
-
4.218
5.392
1.511
12.809
20.640
Receivables
-
-
-
-
-
0
1.140
602
1.466
1.892
Cash
-
-
-
-
-
127
361
7.172
10.819
7.140
Shareholders Funds
-
-
-
-
-
-2.750
-2.632
5.423
16.286
16.152
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.095
9.526
3.861
8.807
13.520
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.672 euro in 2023 which includes Inventories of
20.640 euro, Receivables of
1.892 euro and cash availability of
7.140 euro.
The company's Equity was valued at
16.152 euro, while total Liabilities amounted to
13.520 euro.
Equity decreased by -85 euro, from 16.286 euro in 2022, to 16.152 in 2023.
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Comments - Nana Group Textil S.r.l.