The most important financial indicators for the company Nettex Textile Company Srl - Unique Identification Number 37152679:
sales in 2023 was
160.569
euro, registering a net profit of
2.063
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -5.3%, from 170.018 euro in the year 2022, to 160.569 euro in 2023.
The Net Profit decreased by -16.982 euro, from 19.103 euro in 2022, to 2.063 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 -
Nettex Textile Company Srl - CUI 37152679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
939
1.051
1.670
2.644
1.741
1.074
399
Current Assets
-
-
-
40.912
64.569
66.338
42.819
59.711
82.351
36.627
Inventories
-
-
-
1.466
16.395
22.812
22.009
6.029
4.047
15.101
Receivables
-
-
-
24.594
32.403
7.752
10.366
27.963
23.156
2.193
Cash
-
-
-
14.852
15.771
35.774
10.444
25.719
55.148
19.332
Shareholders Funds
-
-
-
16.897
6.540
8.274
8.589
15.881
35.013
24.385
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
24.999
59.116
59.762
36.908
45.623
48.463
12.692
Income in Advance
-
-
-
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
36.627 euro in 2023 which includes Inventories of
15.101 euro, Receivables of
2.193 euro and cash availability of
19.332 euro.
The company's Equity was valued at
24.385 euro, while total Liabilities amounted to
12.692 euro.
Equity decreased by -10.521 euro, from 35.013 euro in 2022, to 24.385 in 2023.
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Comments - Nettex Textile Company Srl