Financial results - NVG TEXTILE SERVICE SRL

Financial Summary - Nvg Textile Service Srl
Unique identification code: 28170935
Registration number: J10/233/2011
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nvg Textile Service Srl with Fiscal Code 28170935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvg Textile Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.383 70.171 32.260 0 0 0 0 0 0 0
Total Income - EUR 72.067 75.221 32.702 0 0 0 0 0 0 0
Total Expenses - EUR 19.576 16.480 5.912 2.918 1.864 185 184 23 8 0
Gross Profit/Loss - EUR 52.491 58.741 26.789 -2.918 -1.864 -185 -184 -23 -8 0
Net Profit/Loss - EUR 50.533 58.037 26.467 -2.918 -1.864 -185 -184 -23 -8 0
Employees 2 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NVG TEXTILE SERVICE SRL

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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 - Nvg Textile Service Srl - CUI 28170935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.346 5.740 4.138 2.585 1.087 1.066 1.042 1.046 1.042 1.037
Current Assets 264.017 66.483 31.921 28.058 25.721 288 300 379 369 367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.787 8.268 590 241 243 241 268 274 274 273
Cash 222.230 58.214 31.332 27.816 25.478 47 32 105 95 94
Shareholders Funds 255.307 60.885 26.729 23.321 -4.473 -4.573 -4.655 -4.693 -4.687 -4.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.056 11.338 9.330 7.322 31.280 5.926 5.997 6.117 6.099 6.065
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 94 euro.
The company's Equity was valued at -4.661 euro, while total Liabilities amounted to 6.065 euro.

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