Company Tex Poggiana Com Impex Srl with Fiscal Code 237504
recorded a turnover of 2024 of
52.006,
with a net profit of
5.674
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Poggiana Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.399
4.008
2.627
2.579
2.529
7.649
20.812
29.974
88.442
52.006
Total Income - EUR
19.267
13.338
36.388
2.605
12.414
106.309
20.812
40.352
88.442
52.910
Total Expenses - EUR
35.175
27.937
48.974
24.423
27.078
8.804
17.060
39.427
79.171
46.794
Gross Profit/Loss - EUR
-15.908
-14.599
-12.585
-21.818
-14.664
97.504
3.752
924
9.271
6.116
Net Profit/Loss - EUR
-16.486
-14.771
-12.611
-21.844
-14.788
96.281
3.140
485
8.484
5.674
Employees
2
2
1
1
1
1
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 -40.9%, from 88.442 euro in the year 2023, to 52.006 euro in 2024.
The Net Profit decreased by -2.763 euro, from 8.484 euro in 2023, to 5.674 in the last year.
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Financial Reports - Tex Poggiana Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Poggiana Com Impex Srl - CUI 237504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.216
216.303
237.955
250.507
235.880
231.167
219.506
211.257
204.442
190.751
Current Assets
8.687
8.274
14.577
10.171
8.324
14.055
14.466
12.135
15.956
14.158
Inventories
0
0
0
504
1.595
1.565
1.530
2.922
3.396
1.521
Receivables
7.756
7.571
13.134
8.307
6.712
12.439
3.055
944
6.754
3.165
Cash
930
703
1.443
1.360
17
52
9.881
8.269
5.806
9.472
Shareholders Funds
152.021
135.699
120.792
96.751
80.089
174.852
177.205
177.225
185.172
189.810
Social Capital
45
45
44
63
61
60
59
59
59
59
Debts
83.881
88.877
131.740
163.927
164.115
70.370
56.767
46.167
35.226
15.099
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.158 euro in 2024 which includes Inventories of
1.521 euro, Receivables of
3.165 euro and cash availability of
9.472 euro.
The company's Equity was valued at
189.810 euro, while total Liabilities amounted to
15.099 euro.
Equity increased by 5.674 euro, from 185.172 euro in 2023, to 189.810 in 2024.
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