Financial results - TEXAL FANTAZIA SRL

Financial Summary - Texal Fantazia Srl
Unique identification code: 526138
Registration number: J19/115/1992
Nace: 4719
Sales - Ron
437.936
Net Profit - Ron
12.109
Employees
11
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Company Texal Fantazia Srl with Fiscal Code 526138 recorded a turnover of 2024 of 437.936, with a net profit of 12.109 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texal Fantazia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.494 668.378 663.942 621.456 606.740 527.832 539.489 603.047 514.453 437.936
Total Income - EUR 588.129 668.544 663.987 621.497 606.798 527.914 539.495 675.357 514.529 438.543
Total Expenses - EUR 555.910 620.876 620.500 604.238 594.544 517.355 514.449 560.794 485.226 423.387
Gross Profit/Loss - EUR 32.219 47.668 43.487 17.259 12.254 10.559 25.046 114.563 29.303 15.155
Net Profit/Loss - EUR 27.182 39.744 22.266 13.485 10.133 8.546 20.815 97.780 24.606 12.109
Employees 18 18 18 18 20 19 15 15 13 11
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 -14.4%, from 514.453 euro in the year 2023, to 437.936 euro in 2024. The Net Profit decreased by -12.360 euro, from 24.606 euro in 2023, to 12.109 in the last year.
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 - Texal Fantazia Srl - CUI 526138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.429 367.579 350.447 335.851 317.994 303.072 287.854 103.154 98.103 93.681
Current Assets 244.933 319.480 381.089 446.961 518.971 539.576 504.474 542.756 568.579 594.670
Inventories 222.266 300.324 361.304 433.597 501.795 525.940 493.134 514.514 550.770 578.900
Receivables 21.098 13.709 12.988 10.748 10.734 10.145 6.331 7.982 5.599 5.970
Cash 1.568 5.446 6.797 2.617 6.442 3.491 5.010 20.260 12.210 9.800
Shareholders Funds 295.416 332.147 348.792 355.876 359.117 360.854 373.667 472.606 495.778 505.116
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 334.946 355.282 383.163 427.294 478.199 482.483 418.662 173.304 170.904 183.234
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.670 euro in 2024 which includes Inventories of 578.900 euro, Receivables of 5.970 euro and cash availability of 9.800 euro.
The company's Equity was valued at 505.116 euro, while total Liabilities amounted to 183.234 euro. Equity increased by 12.109 euro, from 495.778 euro in 2023, to 505.116 in 2024.

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