The most important financial indicators for the company House Of Texts S.r.l. - Unique Identification Number 41371286:
sales in 2023 was
6.254
euro, registering a net profit of
328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
House Of Texts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.165
19.178
12.210
15.331
6.254
Total Income - EUR
-
-
-
-
-
10.432
34.945
13.766
15.331
6.254
Total Expenses - EUR
-
-
-
-
-
10.141
25.616
17.419
15.516
5.863
Gross Profit/Loss - EUR
-
-
-
-
-
290
9.328
-3.653
-185
391
Net Profit/Loss - EUR
-
-
-
-
-
286
9.187
-3.775
-338
328
Employees
-
-
-
-
-
1
2
1
1
1
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 -59.1%, from 15.331 euro in the year 2022, to 6.254 euro in 2023.
The Net Profit increased by 328 euro, from 0 euro in 2022, to 328 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 -
House Of Texts S.r.l. - CUI 41371286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.127
7.494
4.524
2.015
2.009
Current Assets
-
-
-
-
-
20.921
5.612
2.688
4.593
4.295
Inventories
-
-
-
-
-
0
133
130
130
130
Receivables
-
-
-
-
-
8.222
1.431
1.397
1.705
754
Cash
-
-
-
-
-
12.698
4.048
1.161
2.758
3.412
Shareholders Funds
-
-
-
-
-
328
9.509
5.523
5.202
5.514
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.866
2.005
1.689
1.407
790
Income in Advance
-
-
-
-
-
22.853
1.591
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.295 euro in 2023 which includes Inventories of
130 euro, Receivables of
754 euro and cash availability of
3.412 euro.
The company's Equity was valued at
5.514 euro, while total Liabilities amounted to
790 euro.
Equity increased by 328 euro, from 5.202 euro in 2022, to 5.514 in 2023.
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Comments - House Of Texts S.r.l.