The most important financial indicators for the company Tex Chemical Srl - Unique Identification Number 17477013:
sales in 2023 was
-
euro, registering a net profit of
-814
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 -
Tex Chemical Srl - CUI 17477013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.959
10.862
6.457
6.137
6.826
7.934
12.364
4.150
1.566
819
Inventories
9.481
1.424
0
0
0
0
0
0
0
0
Receivables
7.502
3.802
16
162
94
70
162
66
216
280
Cash
3.977
5.636
6.441
5.975
6.731
7.864
12.202
4.085
1.350
540
Shareholders Funds
-16.874
-14.884
-15.766
-16.759
-15.610
-14.187
-12.293
-7.225
-3.806
-4.609
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
37.833
25.746
22.224
22.896
22.436
22.122
24.658
11.375
5.372
5.428
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
"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
819 euro in 2023 which includes Inventories of
0 euro, Receivables of
280 euro and cash availability of
540 euro.
The company's Equity was valued at
-4.609 euro, while total Liabilities amounted to
5.428 euro.
Equity decreased by -814 euro, from -3.806 euro in 2022, to -4.609 in 2023.
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Comments - Tex Chemical Srl