The most important financial indicators for the company Tex America Textiles Srl - Unique Identification Number 27742788:
sales in 2023 was
9.348
euro, registering a net profit of
-9.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -71.9%, from 33.362 euro in the year 2022, to 9.348 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 -
Tex America Textiles Srl - CUI 27742788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.257
1.527
803
873
13.909
9.868
5.905
Current Assets
0
0
0
74.381
32.694
47.131
40.031
9.198
12.733
10.800
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
40.312
2.173
3.702
6.418
3.179
4.646
10.744
Cash
0
0
0
34.069
30.521
43.429
33.613
6.019
8.087
56
Shareholders Funds
-4.208
-4.243
-4.200
60.379
34.475
49.464
41.260
21.656
21.399
12.299
Social Capital
45
45
45
306
301
295
289
283
284
283
Debts
4.208
4.243
4.200
15.535
6.443
2.066
526
1.451
1.202
4.423
Income in Advance
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.744 euro and cash availability of
56 euro.
The company's Equity was valued at
12.299 euro, while total Liabilities amounted to
4.423 euro.
Equity decreased by -9.035 euro, from 21.399 euro in 2022, to 12.299 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tex America Textiles Srl