Financial results - TEX PROVISION S.R.L.

Financial Summary - Tex Provision S.r.l.
Unique identification code: 33003755
Registration number: J37/118/2014
Nace: 3299
Sales - Ron
2.298
Net Profit - Ron
676
Employees
Open Account
Company Tex Provision S.r.l. with Fiscal Code 33003755 recorded a turnover of 2018 of 2.298, with a net profit of 676 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Provision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.856 19.762 3.285 2.456 - - - - - -
Total Income - EUR 36.857 19.767 3.285 2.456 - - - - - -
Total Expenses - EUR 25.934 12.291 2.643 1.660 - - - - - -
Gross Profit/Loss - EUR 10.924 7.476 643 796 - - - - - -
Net Profit/Loss - EUR 9.818 6.883 544 722 - - - - - -
Employees 1 1 1 0 - - - - - -
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 -23.8%, from 3.285 euro in the year 2017, to 2.456 euro in 2018. The Net Profit increased by 188 euro, from 544 euro in 2017, to 722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEX PROVISION S.R.L.

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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 Provision S.r.l. - CUI 33003755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 16.583 10.368 11.415 3.302 - - - - - -
Inventories 687 352 93 50 - - - - - -
Receivables 392 100 530 0 - - - - - -
Cash 15.503 9.916 10.792 3.251 - - - - - -
Shareholders Funds 10.395 7.454 1.106 1.808 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.188 2.914 10.310 1.494 - - - - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302 euro in 2018 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 3.251 euro.
The company's Equity was valued at 1.808 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 722 euro, from 1.106 euro in 2017, to 1.808 in 2018.

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