Financial results - NEKY-TEX SRL

Financial Summary - Neky-Tex Srl
Unique identification code: 15543404
Registration number: J22/1130/2003
Nace: 1413
Sales - Ron
449.817
Net Profit - Ron
30.646
Employee
17
The most important financial indicators for the company Neky-Tex Srl - Unique Identification Number 15543404: sales in 2022 was 449.817 euro, registering a net profit of 30.646 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neky-Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.658 339.007 344.971 351.143 310.155 325.134 294.806 362.086 451.185 -
Total Income - EUR 332.039 417.648 397.736 420.810 368.743 364.333 319.907 398.775 522.716 -
Total Expenses - EUR 288.703 356.855 361.755 398.182 356.399 342.706 302.799 358.802 487.476 -
Gross Profit/Loss - EUR 43.336 60.793 35.981 22.628 12.344 21.627 17.108 39.972 35.240 -
Net Profit/Loss - EUR 36.775 51.621 31.042 19.196 9.743 18.587 15.287 36.685 30.740 -
Employees 20 20 20 20 18 16 7 12 17 -
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 increased by 24.2%, from 362.086 euro in the year 2021, to 451.185 euro in 2022. The Net Profit decreased by -6.059 euro, from 36.685 euro in 2021, to 30.740 in the last year.

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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 - Neky-Tex Srl - CUI 15543404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.816 2.244 9.048 6.587 4.030 1.665 2.896 2.832 20.446 -
Current Assets 119.530 153.130 141.286 154.207 168.653 193.072 177.149 183.945 208.830 -
Inventories 97.401 122.004 125.452 133.418 154.630 150.535 150.886 133.128 156.525 -
Receivables 12.873 15.750 13.155 15.717 12.299 42.192 22.034 39.058 51.983 -
Cash 9.256 15.376 2.680 5.072 1.724 345 4.229 11.759 321 -
Shareholders Funds 82.262 115.447 95.470 85.393 93.569 110.345 123.540 157.484 188.713 -
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 -
Debts 40.150 39.927 55.087 77.392 81.100 86.340 58.417 31.161 42.438 -
Income in Advance 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.830 euro in 2022 which includes Inventories of 156.525 euro, Receivables of 51.983 euro and cash availability of 321 euro.
The company's Equity was valued at 188.713 euro, while total Liabilities amounted to 42.438 euro. Equity increased by 30.740 euro, from 157.484 euro in 2021, to 188.713 in 2022.

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