The most important financial indicators for the company Natex Int S.r.l. - Unique Identification Number 15282422:
sales in 2023 was
271.703
euro, registering a net profit of
4.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
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 -40.8%, from 460.194 euro in the year 2022, to 271.703 euro in 2023.
The Net Profit decreased by -54.237 euro, from 59.145 euro in 2022, to 4.728 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 -
Natex Int S.r.l. - CUI 15282422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.782
90.917
85.297
80.370
91.463
93.121
85.354
78.515
77.897
76.434
Current Assets
115.794
189.558
243.561
237.938
201.396
376.252
302.510
356.385
331.850
274.696
Inventories
45.865
75.837
133.148
92.508
59.614
150.255
93.811
159.406
88.929
101.276
Receivables
61.630
99.542
95.859
139.876
133.989
180.226
201.925
119.209
190.250
148.009
Cash
8.299
14.180
14.554
5.553
7.793
45.770
6.774
77.769
52.671
25.411
Shareholders Funds
43.842
49.942
59.280
64.737
119.099
311.198
202.148
277.360
60.118
15.426
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
166.933
230.772
269.697
245.537
165.247
81.760
177.333
150.308
340.357
307.857
Income in Advance
0
0
1.295
8.543
9.297
77.107
8.944
7.889
9.941
28.435
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.696 euro in 2023 which includes Inventories of
101.276 euro, Receivables of
148.009 euro and cash availability of
25.411 euro.
The company's Equity was valued at
15.426 euro, while total Liabilities amounted to
307.857 euro.
Equity decreased by -44.510 euro, from 60.118 euro in 2022, to 15.426 in 2023.
The Debt Ratio was 87.5% in the year 2023.
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Comments - Natex Int S.r.l.