The most important financial indicators for the company Only Textil Broad Invest S.r.l. - Unique Identification Number 46948513:
sales in 2023 was
1.520
euro, registering a net profit of
1.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
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 -
Only Textil Broad Invest S.r.l. - CUI 46948513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
142
14.114
Current Assets
-
-
-
-
-
-
-
-
25.138
2.271
Inventories
-
-
-
-
-
-
-
-
0
1.701
Receivables
-
-
-
-
-
-
-
-
25.091
0
Cash
-
-
-
-
-
-
-
-
47
570
Shareholders Funds
-
-
-
-
-
-
-
-
-1.405
122
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.595
3.252
Income in Advance
-
-
-
-
-
-
-
-
25.091
13.011
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.271 euro in 2023 which includes Inventories of
1.701 euro, Receivables of
0 euro and cash availability of
570 euro.
The company's Equity was valued at
122 euro, while total Liabilities amounted to
3.252 euro.
Equity increased by 1.522 euro, from -1.405 euro in 2022, to 122 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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