Financial results - TEX DENIONE SRL

Financial Summary - Tex Denione Srl
Unique identification code: 37363897
Registration number: J2017001481121
Nace: 4751
Sales - Ron
38.374
Net Profit - Ron
-58.096
Employees
1
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Company Tex Denione Srl with Fiscal Code 37363897 recorded a turnover of 2024 of 38.374, with a net profit of -58.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Denione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.370 50.199 60.814 49.110 55.530 60.677 50.861 38.374
Total Income - EUR - - 20.370 50.199 60.814 49.110 55.530 68.018 50.861 38.374
Total Expenses - EUR - - 17.022 37.188 40.901 37.557 45.148 61.979 52.700 96.105
Gross Profit/Loss - EUR - - 3.348 13.011 19.912 11.553 10.382 6.039 -1.839 -57.731
Net Profit/Loss - EUR - - 2.737 11.505 18.088 10.080 8.749 5.033 -2.206 -58.096
Employees - - 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 50.861 euro in the year 2023, to 38.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEX DENIONE SRL

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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 Denione Srl - CUI 37363897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.069 590
Current Assets - - 13.191 27.974 55.552 62.080 60.089 74.268 74.174 24.849
Inventories - - 7.722 11.737 32.568 39.648 52.842 68.787 73.059 24.825
Receivables - - 0 0 14.353 0 6.677 1.326 767 1.003
Cash - - 5.469 16.237 8.632 22.432 570 4.155 348 -979
Shareholders Funds - - 2.781 14.235 34.641 44.064 48.354 54.550 52.179 -6.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.410 13.739 20.911 18.016 11.735 19.718 23.064 31.648
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.849 euro in 2024 which includes Inventories of 24.825 euro, Receivables of 1.003 euro and cash availability of -979 euro.
The company's Equity was valued at -6.209 euro, while total Liabilities amounted to 31.648 euro. Equity decreased by -58.096 euro, from 52.179 euro in 2023, to -6.209 in 2024.

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