Company Nova Textile Bumbac Srl with Fiscal Code 16015040
recorded a turnover of 2024 of
550.768,
with a net profit of
116.991
and having an average number of employees of
2.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Textile Bumbac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.553
381.486
383.388
350.794
353.339
377.206
431.086
511.584
522.624
550.768
Total Income - EUR
401.285
364.759
381.308
349.116
359.866
366.125
481.640
1.678.121
580.389
762.035
Total Expenses - EUR
357.292
269.206
357.972
339.342
333.959
356.248
469.608
1.291.956
538.854
640.271
Gross Profit/Loss - EUR
43.993
95.552
23.336
9.774
25.907
9.878
12.032
386.165
41.535
121.763
Net Profit/Loss - EUR
43.993
95.552
17.348
6.437
22.250
6.081
7.294
381.113
41.535
116.991
Employees
3
3
3
3
3
2
1
1
1
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 6.0%, from 522.624 euro in the year 2023, to 550.768 euro in 2024.
The Net Profit increased by 75.688 euro, from 41.535 euro in 2023, to 116.991 in the last year.
Check the financial reports for the company - Nova Textile Bumbac Srl
Financial Rating - NOVA TEXTILE BUMBAC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nova Textile Bumbac Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nova Textile Bumbac Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nova Textile Bumbac Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 16015040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
3.624.061
Current Assets
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
1.619.959
Inventories
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
794.104
Receivables
256.678
198.349
161.554
148.155
198.742
292.719
436.966
532.617
568.644
378.794
Cash
2.456
4.160
6.145
19.272
29.206
72.356
30.075
293.489
60.636
50.002
Shareholders Funds
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
3.710.530
Social Capital
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
3.339.887
Debts
573.517
447.765
410.677
455.196
505.190
744.095
1.903.297
1.730.001
1.576.173
1.534.145
Income in Advance
7.023
9.816
6.833
10.630
0
0
0
0
704
700
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
"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
1.619.959 euro in 2024 which includes Inventories of
794.104 euro, Receivables of
378.794 euro and cash availability of
50.002 euro.
The company's Equity was valued at
3.710.530 euro, while total Liabilities amounted to
1.534.145 euro.
Equity increased by 69.823 euro, from 3.661.169 euro in 2023, to 3.710.530 in 2024.
The Debt Ratio was 29.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Textile Bumbac Srl