Financial results - NAOTEX RO S.R.L.

Financial Summary - Naotex Ro S.r.l.
Unique identification code: 41415404
Registration number: J34/659/2019
Nace: 1392
Sales - Ron
4.872
Net Profit - Ron
-5.482
Employees
1
Open Account
Company Naotex Ro S.r.l. with Fiscal Code 41415404 recorded a turnover of 2024 of 4.872, with a net profit of -5.482 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naotex Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 283 13.436 5.827 2.975 2.563 4.872
Total Income - EUR - - - - 283 21.896 6.435 2.975 2.563 6.824
Total Expenses - EUR - - - - 2.282 22.800 19.343 7.356 5.149 12.306
Gross Profit/Loss - EUR - - - - -1.998 -904 -12.907 -4.381 -2.587 -5.482
Net Profit/Loss - EUR - - - - -2.001 -1.032 -12.965 -4.465 -2.587 -5.482
Employees - - - - 1 2 2 1 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 increased by 91.2%, from 2.563 euro in the year 2023, to 4.872 euro in 2024.
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 - Naotex Ro S.r.l. - CUI 41415404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.601 8.214 6.881 5.748 4.580 3.410
Current Assets - - - - 25.392 15.497 5.999 4.929 3.635 7.345
Inventories - - - - 2.592 10.593 5.913 3.498 3.059 4.582
Receivables - - - - 7.862 0 0 148 0 0
Cash - - - - 14.938 4.904 87 1.282 576 2.764
Shareholders Funds - - - - -1.959 -2.954 -15.854 -20.368 -22.893 -28.247
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.693 4.459 7.629 12.966 13.084 18.013
Income in Advance - - - - 31.258 22.206 21.106 18.079 18.024 20.989
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 "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 7.345 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 0 euro and cash availability of 2.764 euro.
The company's Equity was valued at -28.247 euro, while total Liabilities amounted to 18.013 euro. Equity decreased by -5.482 euro, from -22.893 euro in 2023, to -28.247 in 2024. The Debt Ratio was 167.5% in the year 2024.

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