Financial results - TEX-AVERY SRL

Financial Summary - Tex-Avery Srl
Unique identification code: 35130780
Registration number: J16/1680/2015
Nace: 4771
Sales - Ron
39.514
Net Profit - Ron
17.450
Employee
The most important financial indicators for the company Tex-Avery Srl - Unique Identification Number 35130780: sales in 2022 was 39.514 euro, registering a net profit of 17.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex-Avery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.512 47.136 46.036 55.418 47.860 34.972 47.684 39.634 -
Total Income - EUR - 9.512 47.136 46.036 55.418 47.913 34.972 47.684 39.634 -
Total Expenses - EUR - 6.207 36.897 53.172 67.779 61.175 49.410 28.091 20.942 -
Gross Profit/Loss - EUR - 3.305 10.239 -7.136 -12.361 -13.262 -14.438 19.593 18.692 -
Net Profit/Loss - EUR - 3.022 8.825 -9.600 -12.915 -14.698 -15.270 18.162 17.503 -
Employees - 0 1 2 2 0 0 0 0 -
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 -17.1%, from 47.684 euro in the year 2021, to 39.634 euro in 2022. The Net Profit decreased by -715 euro, from 18.162 euro in 2021, to 17.503 in the last year.

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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-Avery Srl - CUI 35130780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 141 90 66 2.426 19.969 15.449 11.056 7.029 -
Current Assets - 5.619 23.633 27.413 35.011 24.892 7.994 17.046 19.364 -
Inventories - 5.572 21.151 26.617 24.677 18.329 3.698 2.239 13.762 -
Receivables - 0 0 0 0 0 0 0 0 -
Cash - 47 2.482 796 10.334 6.563 4.296 14.807 5.602 -
Shareholders Funds - 3.067 11.860 2.059 -10.894 -25.381 -40.170 -21.116 -3.679 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 2.693 11.863 25.420 48.331 70.242 63.612 49.219 30.071 -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.364 euro in 2022 which includes Inventories of 13.762 euro, Receivables of 0 euro and cash availability of 5.602 euro.
The company's Equity was valued at -3.679 euro, while total Liabilities amounted to 30.071 euro. Equity increased by 17.503 euro, from -21.116 euro in 2021, to -3.679 in 2022.

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