The most important financial indicators for the company New Brand Tex Srl - Unique Identification Number 24138150:
sales in 2023 was
-
euro, registering a net profit of
-21
euro and having an average number of
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.
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 -
New Brand Tex Srl - CUI 24138150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
652
240
237
233
229
224
220
248
203
0
Current Assets
50.626
38.698
54.432
60.472
72.135
48.793
42.535
36.361
33.100
32.584
Inventories
8.830
6.598
7.239
4.214
5.541
5.416
5.314
4.870
13
13
Receivables
20.640
9.834
28.489
30.991
48.121
21.974
22.210
17.474
22.649
22.536
Cash
21.156
22.266
18.705
25.267
18.474
21.403
15.012
14.017
10.438
10.035
Shareholders Funds
-40.195
-40.267
-26.427
-20.015
-10.641
-19.488
-25.325
-29.476
-38.882
-38.785
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
91.473
79.204
81.096
80.720
83.005
68.506
68.080
66.084
72.185
71.370
Income in Advance
0
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
"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
32.584 euro in 2023 which includes Inventories of
13 euro, Receivables of
22.536 euro and cash availability of
10.035 euro.
The company's Equity was valued at
-38.785 euro, while total Liabilities amounted to
71.370 euro.
Equity decreased by -21 euro, from -38.882 euro in 2022, to -38.785 in 2023.
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