The most important financial indicators for the company New Smart Tex Srl - Unique Identification Number 37846468:
sales in 2023 was
294.103
euro, registering a net profit of
20.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 4.3%, from 282.940 euro in the year 2022, to 294.103 euro in 2023.
The Net Profit increased by 11.982 euro, from 8.472 euro in 2022, to 20.428 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 -
New Smart Tex Srl - CUI 37846468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.968
38.352
34.250
25.909
44.861
52.964
Current Assets
-
-
-
54
805
62.394
113.444
89.577
153.680
249.348
Inventories
-
-
-
0
0
60.969
96.996
84.190
138.779
203.481
Receivables
-
-
-
0
636
883
4.758
2.142
7.617
33.521
Cash
-
-
-
54
170
542
11.689
3.245
7.284
12.346
Shareholders Funds
-
-
-
-403
-13.755
47.316
45.165
46.305
54.920
75.182
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
457
14.180
31.457
88.989
71.688
141.328
227.130
Income in Advance
-
-
-
0
35.349
21.972
16.863
9.671
2.293
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.348 euro in 2023 which includes Inventories of
203.481 euro, Receivables of
33.521 euro and cash availability of
12.346 euro.
The company's Equity was valued at
75.182 euro, while total Liabilities amounted to
227.130 euro.
Equity increased by 20.428 euro, from 54.920 euro in 2022, to 75.182 in 2023.
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