The most important financial indicators for the company T. Texland Comimpex S.r.l. - Unique Identification Number 11339968:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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.
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 -
T. Texland Comimpex S.r.l. - CUI 11339968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.090
18.710
10.721
0
0
0
0
0
0
0
Current Assets
463.929
217.313
218.273
1.339
60
967
949
927
930
1.213
Inventories
105.389
50.491
50.075
0
0
0
0
0
0
0
Receivables
356.511
166.020
165.484
1.260
29
955
937
916
919
916
Cash
2.029
802
2.714
79
31
12
12
11
11
297
Shareholders Funds
9.662
1.822
-25.192
-52.698
-53.449
-53.375
-52.363
-51.202
-51.361
-51.205
Social Capital
4.574
4.612
4.565
4.488
4.405
4.320
4.238
4.144
4.157
4.144
Debts
473.689
234.201
254.186
54.037
53.510
54.342
53.311
52.129
52.291
52.418
Income in Advance
669
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
916 euro and cash availability of
297 euro.
The company's Equity was valued at
-51.205 euro, while total Liabilities amounted to
52.418 euro.
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Comments - T. Texland Comimpex S.r.l.