Financial results - NANTONG TIANBO TEXTILE CO; LTD NANTONG - SUCURSALA BUCURESTI

Financial Summary - Nantong Tianbo Textile Co; Ltd Nantong - Sucursala
Unique identification code: 31750851
Registration number: J40/7175/2013
Nace: 4641
Sales - Ron
5.537
Net Profit - Ron
-6.952
Employees
1
Open Account
Company Nantong Tianbo Textile Co; Ltd Nantong - Sucursala with Fiscal Code 31750851 recorded a turnover of 2024 of 5.537, with a net profit of -6.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nantong Tianbo Textile Co; Ltd Nantong - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.197 23.115 40.808 74.832 78.604 - 5.537
Total Income - EUR 0 0 0 17.197 23.115 40.808 74.832 78.604 - 5.537
Total Expenses - EUR 335 111 121 7.671 26.280 33.320 62.844 72.225 - 12.489
Gross Profit/Loss - EUR -335 -111 -121 9.526 -3.165 7.488 11.987 6.379 - -6.952
Net Profit/Loss - EUR -335 -111 -121 7.962 -3.775 6.561 9.742 4.389 - -6.952
Employees 0 0 0 0 0 0 0 0 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -92.9%, from 78.604 euro in the year 2022, to 5.537 euro in 2024. The Net Profit decreased by -4.351 euro, from 4.389 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nantong Tianbo Textile Co; Ltd Nantong - Sucursala - CUI 31750851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 148 35 104 9.750 13.316 27.723 46.097 31.864 - 20.446
Inventories 0 0 0 4.661 11.087 26.152 44.456 16.119 - 44
Receivables 0 0 0 0 156 1.338 1.464 441 - 2.558
Cash 148 35 104 5.089 2.074 233 177 15.303 - 17.844
Shareholders Funds -780 -884 -990 6.990 3.080 9.583 19.113 23.561 - 10.857
Social Capital 0 0 0 0 0 0 0 0 - 0
Debts 928 919 1.095 2.760 10.236 18.140 26.985 8.303 - 9.589
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.446 euro in 2024 which includes Inventories of 44 euro, Receivables of 2.558 euro and cash availability of 17.844 euro.
The company's Equity was valued at 10.857 euro, while total Liabilities amounted to 9.589 euro. Equity decreased by -12.501 euro, from 23.561 euro in 2022, to 10.857 in 2024.

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