The most important financial indicators for the company Re-Text Studio S.r.l. - Unique Identification Number 41360996:
sales in 2023 was
105.969
euro, registering a net profit of
10.856
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 13.7%, from 93.506 euro in the year 2022, to 105.969 euro in 2023.
The Net Profit increased by 4.268 euro, from 6.608 euro in 2022, to 10.856 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 -
Re-Text Studio S.r.l. - CUI 41360996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.322
13.654
18.082
13.147
8.206
Current Assets
-
-
-
-
-
44.879
50.268
72.785
54.784
62.491
Inventories
-
-
-
-
-
9.713
9.754
15.304
22.603
23.124
Receivables
-
-
-
-
-
10.831
2.407
12.996
11.268
28.438
Cash
-
-
-
-
-
24.335
38.107
44.484
20.913
10.929
Shareholders Funds
-
-
-
-
-
11.210
46.314
61.881
43.115
49.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.701
9.511
23.089
21.498
16.857
Income in Advance
-
-
-
-
-
24.290
8.371
6.298
3.318
4.412
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.491 euro in 2023 which includes Inventories of
23.124 euro, Receivables of
28.438 euro and cash availability of
10.929 euro.
The company's Equity was valued at
49.429 euro, while total Liabilities amounted to
16.857 euro.
Equity increased by 6.445 euro, from 43.115 euro in 2022, to 49.429 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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Comments - Re-Text Studio S.r.l.