The most important financial indicators for the company Tex Active International S.r.l. - Unique Identification Number 18540500:
sales in 2023 was
151.827
euro, registering a net profit of
3.149
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tex Active International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
163.921
163.939
236.160
180.943
167.568
139.661
148.029
172.377
174.337
151.827
Total Income - EUR
164.441
164.497
236.875
200.138
188.901
161.135
149.290
176.284
175.835
152.468
Total Expenses - EUR
121.212
152.854
219.211
182.086
166.413
140.905
113.943
155.784
161.600
147.795
Gross Profit/Loss - EUR
43.229
11.643
17.663
18.051
22.488
20.230
35.348
20.500
14.235
4.673
Net Profit/Loss - EUR
35.931
8.793
13.630
14.406
20.777
18.794
33.908
19.161
12.488
3.149
Employees
7
7
0
0
10
9
5
5
6
6
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 -12.6%, from 174.337 euro in the year 2022, to 151.827 euro in 2023.
The Net Profit decreased by -9.301 euro, from 12.488 euro in 2022, to 3.149 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 -
Tex Active International S.r.l. - CUI 18540500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.075
17.007
80.580
78.525
62.256
45.678
38.320
25.657
19.084
10.461
Current Assets
62.141
62.075
58.445
48.112
56.746
69.867
66.090
76.744
62.887
49.391
Inventories
4.393
12.105
18.983
23.818
22.795
18.576
23.675
36.318
30.025
35.146
Receivables
32.022
34.083
32.292
18.605
22.928
29.396
28.061
17.947
23.786
11.885
Cash
25.726
15.888
7.171
5.689
11.023
21.895
14.354
22.479
9.076
2.360
Shareholders Funds
50.034
59.245
50.893
53.493
68.388
73.214
68.521
86.163
59.052
46.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.992
20.197
88.488
37.037
34.171
43.211
36.753
17.082
23.766
14.970
Income in Advance
3.547
0
55.580
36.457
17.879
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.391 euro in 2023 which includes Inventories of
35.146 euro, Receivables of
11.885 euro and cash availability of
2.360 euro.
The company's Equity was valued at
46.860 euro, while total Liabilities amounted to
14.970 euro.
Equity decreased by -12.013 euro, from 59.052 euro in 2022, to 46.860 in 2023.
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Comments - Tex Active International S.r.l.