The most important financial indicators for the company Newtex Stil Srl - Unique Identification Number 24458693:
sales in 2023 was
96.052
euro, registering a net profit of
1.443
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -26.3%, from 130.682 euro in the year 2022, to 96.052 euro in 2023.
The Net Profit decreased by -18.656 euro, from 20.160 euro in 2022, to 1.443 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 -
Newtex Stil Srl - CUI 24458693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.145
8.145
7.137
38.741
31.205
20.311
10.415
43.106
1.808
7.964
Current Assets
28.942
26.127
38.511
47.039
55.384
43.796
69.561
99.664
46.417
34.169
Inventories
0
210
218
541
0
0
682
11.189
807
882
Receivables
25.992
20.964
21.262
37.015
12.288
13.865
41.341
30.286
25.771
13.453
Cash
2.950
4.953
17.031
9.483
43.096
29.931
27.537
58.189
19.839
19.834
Shareholders Funds
-26.448
-13.524
1.112
3.154
12.623
8.981
15.775
39.010
7.554
8.975
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
64.091
48.105
47.323
86.793
75.318
55.125
64.200
103.760
40.671
39.263
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.169 euro in 2023 which includes Inventories of
882 euro, Receivables of
13.453 euro and cash availability of
19.834 euro.
The company's Equity was valued at
8.975 euro, while total Liabilities amounted to
39.263 euro.
Equity increased by 1.443 euro, from 7.554 euro in 2022, to 8.975 in 2023.
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Comments - Newtex Stil Srl