The most important financial indicators for the company Texana 2002 S.r.l. - Unique Identification Number 4614976:
sales in 2023 was
42.713
euro, registering a net profit of
-20.903
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 14.3%, from 37.479 euro in the year 2022, to 42.713 euro in 2023.
The Net Profit decreased by -60 euro, from 60 euro in 2022, to 0 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
87.802 euro in 2023 which includes Inventories of
72.693 euro, Receivables of
6.604 euro and cash availability of
8.505 euro.
The company's Equity was valued at
-113.722 euro, while total Liabilities amounted to
213.462 euro.
Equity decreased by -72.803 euro, from -41.043 euro in 2022, to -113.722 in 2023.
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