The most important financial indicators for the company Techtex Protect People S.r.l. - Unique Identification Number 44685305:
sales in 2023 was
6.759
euro, registering a net profit of
-20.523
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.
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 -70.5%, from 22.990 euro in the year 2022, to 6.759 euro in 2023.
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 -
Techtex Protect People S.r.l. - CUI 44685305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
14.684
16.552
8.032
Inventories
-
-
-
-
-
-
-
297
422
413
Receivables
-
-
-
-
-
-
-
4.084
15.259
7.520
Cash
-
-
-
-
-
-
-
10.303
871
99
Shareholders Funds
-
-
-
-
-
-
-
5.599
-7.144
-27.646
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
9.085
23.696
35.678
Income in Advance
-
-
-
-
-
-
-
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
"1395 - 1395"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.032 euro in 2023 which includes Inventories of
413 euro, Receivables of
7.520 euro and cash availability of
99 euro.
The company's Equity was valued at
-27.646 euro, while total Liabilities amounted to
35.678 euro.
Equity decreased by -20.523 euro, from -7.144 euro in 2022, to -27.646 in 2023.
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