The most important financial indicators for the company National Textil Prod S.r.l. - Unique Identification Number 13156371:
sales in 2017 was
73
euro, registering a net profit of
-1.439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -91.3%, from 921 euro in the year 2016, to 79 euro in 2017.
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 -
National Textil Prod S.r.l. - CUI 13156371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
154.437
173.133
168.731
157.818
-
-
-
-
-
-
Inventories
34.579
33.170
32.838
32.342
-
-
-
-
-
-
Receivables
40.996
44.197
43.746
35.808
-
-
-
-
-
-
Cash
78.863
95.766
92.147
89.668
-
-
-
-
-
-
Shareholders Funds
133.607
145.539
142.488
138.518
-
-
-
-
-
-
Social Capital
149.484
150.731
149.194
146.669
-
-
-
-
-
-
Debts
20.830
27.593
26.244
19.299
-
-
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.818 euro in 2017 which includes Inventories of
32.342 euro, Receivables of
35.808 euro and cash availability of
89.668 euro.
The company's Equity was valued at
138.518 euro, while total Liabilities amounted to
19.299 euro.
Equity decreased by -1.558 euro, from 142.488 euro in 2016, to 138.518 in 2017.
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Comments - National Textil Prod S.r.l.