Financial results - TEX-STYLE SRL

Financial Summary - Tex-Style Srl
Unique identification code: 15258246
Registration number: J35/515/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-60.120
Employees
5
Open Account
Company Tex-Style Srl with Fiscal Code 15258246 recorded a turnover of 2023 of - , with a net profit of -60.120 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 0 0 0 0 169.724 426.320 156.730 0 -
Total Income - EUR 3.487 0 0 0 752 246.776 426.759 156.730 0 -
Total Expenses - EUR 9.703 114 1.005 0 0 164.139 547.205 196.346 60.458 -
Gross Profit/Loss - EUR -6.216 -114 -1.005 0 752 82.636 -120.446 -39.616 -60.458 -
Net Profit/Loss - EUR -6.216 -114 -1.005 0 729 80.193 -124.715 -41.183 -60.458 -
Employees 0 0 0 0 0 15 26 16 5 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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-Style Srl - CUI 15258246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 566 1.700 741 299 -
Current Assets 17.230 17.130 12.721 12.487 11.622 265.117 84.506 202.980 198.025 -
Inventories 92 0 0 0 0 46.267 49.690 188 187 -
Receivables 17.138 17.130 12.721 12.487 11.622 218.813 34.816 197.695 197.096 -
Cash 0 0 0 0 0 37 0 5.097 742 -
Shareholders Funds -68.966 -68.377 -68.225 -66.973 -64.947 16.477 -124.662 -166.232 -226.186 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 86.196 85.508 80.946 79.461 76.568 249.206 210.868 369.952 424.509 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.025 euro in 2023 which includes Inventories of 187 euro, Receivables of 197.096 euro and cash availability of 742 euro.
The company's Equity was valued at -226.186 euro, while total Liabilities amounted to 424.509 euro. Equity decreased by -60.458 euro, from -166.232 euro in 2022, to -226.186 in 2023.

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