The most important financial indicators for the company Textil Cutter It S.r.l. - Unique Identification Number 41751536:
sales in 2023 was
939.301
euro, registering a net profit of
186.233
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -5.9%, from 1.001.562 euro in the year 2022, to 939.301 euro in 2023.
The Net Profit decreased by -204.624 euro, from 392.046 euro in 2022, to 186.233 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 -
Textil Cutter It S.r.l. - CUI 41751536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.263
20.968
Current Assets
-
-
-
-
-
31.747
263.603
374.193
418.923
500.239
Inventories
-
-
-
-
-
0
103.606
133.221
108.647
93.636
Receivables
-
-
-
-
-
24.529
144.850
150.814
257.881
352.796
Cash
-
-
-
-
-
7.218
15.147
90.159
52.395
53.808
Shareholders Funds
-
-
-
-
-
21.213
239.312
352.104
392.094
428.537
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.534
24.290
22.090
28.092
92.670
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
500.239 euro in 2023 which includes Inventories of
93.636 euro, Receivables of
352.796 euro and cash availability of
53.808 euro.
The company's Equity was valued at
428.537 euro, while total Liabilities amounted to
92.670 euro.
Equity increased by 37.632 euro, from 392.094 euro in 2022, to 428.537 in 2023.
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Comments - Textil Cutter It S.r.l.