Company National Textil Prod S.r.l. with Fiscal Code 13156371
recorded a turnover of 2017 of
72,
with a net profit of
-1.431
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 -
National Textil Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.032
921
79
-
-
-
-
-
-
-
Total Income - EUR
31.033
921
79
-
-
-
-
-
-
-
Total Expenses - EUR
19.285
2.461
1.634
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
11.748
-1.540
-1.556
-
-
-
-
-
-
-
Net Profit/Loss - EUR
10.817
-1.568
-1.558
-
-
-
-
-
-
-
Employees
2
1
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 -91.3%, from 921 euro in the year 2016, to 79 euro in 2017.
Check the financial reports for the company - National Textil Prod S.r.l.
Financial Rating - NATIONAL TEXTIL PROD S.R.L.
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Financial Rating
Payment Limits - National Textil Prod S.r.l.
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Prob. of insolvency - National Textil Prod S.r.l.
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Insolvency Probability
Financial Reports - National Textil Prod S.r.l.
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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 -
National Textil Prod S.r.l. - CUI 13156371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
173.133
168.731
157.818
-
-
-
-
-
-
-
Inventories
33.170
32.838
32.342
-
-
-
-
-
-
-
Receivables
44.197
43.746
35.808
-
-
-
-
-
-
-
Cash
95.766
92.147
89.668
-
-
-
-
-
-
-
Shareholders Funds
145.539
142.488
138.518
-
-
-
-
-
-
-
Social Capital
150.731
149.194
146.669
-
-
-
-
-
-
-
Debts
27.593
26.244
19.299
-
-
-
-
-
-
-
Income in Advance
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
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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