Financial results - NOHEA TEXTILE S.R.L.

Financial Summary - Nohea Textile S.r.l.
Unique identification code: 41143806
Registration number: J40/6632/2019
Nace: 1412
Sales - Ron
105.428
Net Profit - Ron
61.080
Employees
2
Open Account
Company Nohea Textile S.r.l. with Fiscal Code 41143806 recorded a turnover of 2024 of 105.428, with a net profit of 61.080 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nohea Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.631 20.072 85.662 102.068 81.427 105.428
Total Income - EUR - - - - 4.641 20.072 85.662 102.068 81.528 105.431
Total Expenses - EUR - - - - 6.708 16.982 40.076 60.760 46.831 42.620
Gross Profit/Loss - EUR - - - - -2.067 3.089 45.586 41.309 34.698 62.810
Net Profit/Loss - EUR - - - - -2.206 2.854 45.003 40.653 34.077 61.080
Employees - - - - 0 2 4 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.2%, from 81.427 euro in the year 2023, to 105.428 euro in 2024. The Net Profit increased by 27.193 euro, from 34.077 euro in 2023, to 61.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nohea Textile S.r.l. - CUI 41143806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 1.012 4.401 25.217 19.060 13.521
Current Assets - - - - 1.702 2.984 46.382 68.302 93.880 147.329
Inventories - - - - 1.045 799 0 0 0 0
Receivables - - - - 327 473 822 2.847 91.886 145.651
Cash - - - - 331 1.712 45.559 65.455 1.995 1.677
Shareholders Funds - - - - -2.137 758 45.744 73.519 97.595 145.892
Social Capital - - - - 70 68 67 67 67 66
Debts - - - - 3.876 3.242 5.038 20.000 15.346 14.958
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.651 euro and cash availability of 1.677 euro.
The company's Equity was valued at 145.892 euro, while total Liabilities amounted to 14.958 euro. Equity increased by 48.843 euro, from 97.595 euro in 2023, to 145.892 in 2024.

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