The most important financial indicators for the company Non-Woven Global S.r.l. - Unique Identification Number 33234741:
sales in 2023 was
61.355
euro, registering a net profit of
15.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.
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 -82.0%, from 341.656 euro in the year 2022, to 61.355 euro in 2023.
The Net Profit decreased by -295.329 euro, from 311.779 euro in 2022, to 15.505 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 -
Non-Woven Global S.r.l. - CUI 33234741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
8.415
16.818
Current Assets
9.181
12.183
9.168
9.945
9.751
7.811
7.672
8.531
445.226
35.331.266
Inventories
1.558
5.036
1.129
790
358
288
179
175
0
0
Receivables
1.089
3.410
4.930
6.704
7.652
7.468
7.322
8.189
442.987
35.331.189
Cash
6.534
3.737
3.109
2.451
1.740
55
171
167
2.239
77
Shareholders Funds
5.213
10.426
7.918
8.472
8.484
6.671
6.554
6.518
440.808
454.976
Social Capital
45
45
45
44
43
42
41
40
121.707
121.338
Debts
3.999
1.757
1.251
1.473
1.267
1.140
1.118
2.013
46.488
11.211
Income in Advance
0
0
0
0
0
0
0
0
0
34.881.896
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
"1395 - 1395"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.331.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.331.189 euro and cash availability of
77 euro.
The company's Equity was valued at
454.976 euro, while total Liabilities amounted to
11.211 euro.
Equity increased by 15.505 euro, from 440.808 euro in 2022, to 454.976 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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Comments - Non-Woven Global S.r.l.