The most important financial indicators for the company Oltextur Srl - Unique Identification Number 1540130:
sales in 2023 was
225.212
euro, registering a net profit of
35.043
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 56.6%, from 144.266 euro in the year 2022, to 225.212 euro in 2023.
The Net Profit decreased by -146.556 euro, from 182.152 euro in 2022, to 35.043 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.912 euro in 2023 which includes Inventories of
130 euro, Receivables of
618.190 euro and cash availability of
159.592 euro.
The company's Equity was valued at
293.441 euro, while total Liabilities amounted to
590.119 euro.
Equity increased by 15.640 euro, from 278.646 euro in 2022, to 293.441 in 2023.
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