The most important financial indicators for the company Nova Textile Bumbac S.r.l. - Unique Identification Number 16015040:
sales in 2023 was
522.624
euro, registering a net profit of
41.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 2.5%, from 511.584 euro in the year 2022, to 522.624 euro in 2023.
The Net Profit decreased by -338.423 euro, from 381.113 euro in 2022, to 41.535 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 -
Nova Textile Bumbac S.r.l. - CUI 16015040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.921.089
2.825.977
2.769.497
2.737.595
2.683.963
2.621.022
2.574.388
3.455.196
3.448.426
3.627.531
Current Assets
1.449.370
1.432.196
1.341.692
1.287.638
1.263.533
1.297.118
1.463.118
1.614.285
1.912.020
1.608.811
Inventories
1.237.955
1.173.061
1.139.184
1.119.939
1.096.106
1.069.170
1.098.042
1.147.244
680.359
757.666
Receivables
207.381
256.678
198.349
161.554
148.155
198.742
292.719
436.966
532.617
568.644
Cash
4.034
2.456
4.160
6.145
19.272
29.206
72.356
30.075
293.489
60.636
Shareholders Funds
3.614.819
3.679.850
3.663.443
3.607.722
3.481.670
3.412.949
3.293.563
3.166.333
3.630.445
3.661.169
Social Capital
3.706.655
3.737.593
3.699.474
3.636.873
3.570.130
3.500.990
3.434.620
3.358.454
3.368.874
3.358.658
Debts
748.722
573.517
447.765
410.677
455.196
505.190
744.095
1.903.297
1.730.001
1.576.173
Income in Advance
6.965
7.023
9.816
6.833
10.630
0
0
0
0
704
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.608.811 euro in 2023 which includes Inventories of
757.666 euro, Receivables of
568.644 euro and cash availability of
60.636 euro.
The company's Equity was valued at
3.661.169 euro, while total Liabilities amounted to
1.576.173 euro.
Equity increased by 41.733 euro, from 3.630.445 euro in 2022, to 3.661.169 in 2023.
The Debt Ratio was 30.1% in the year 2023.
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Comments - Nova Textile Bumbac S.r.l.