Financial results - TEXALIA PUCIOASA S.R.L.

Financial Summary - Texalia Pucioasa S.r.l.
Unique identification code: 37444975
Registration number: J15/499/2017
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Texalia Pucioasa S.r.l. with Fiscal Code 37444975 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texalia Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.519 0 0 0 0 0
Total Income - EUR - - 0 0 2.519 0 0 0 0 0
Total Expenses - EUR - - 163 523 3.322 1.493 375 75 70 70
Gross Profit/Loss - EUR - - -163 -523 -803 -1.493 -375 -75 -70 -70
Net Profit/Loss - EUR - - -163 -523 -879 -1.493 -375 -75 -70 -70
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEXALIA PUCIOASA S.R.L.

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Texalia Pucioasa 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 - Texalia Pucioasa S.r.l. - CUI 37444975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.251 2.775 964 0 0 0 0 0
Current Assets - - 228 527 1.525 904 519 466 394 322
Inventories - - 186 496 0 0 0 0 0 0
Receivables - - 0 0 1.012 0 0 0 0 0
Cash - - 42 31 514 904 519 466 394 322
Shareholders Funds - - -119 -789 -1.652 -3.115 -3.421 -3.506 -3.566 -3.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.599 4.092 4.142 4.019 3.940 3.972 3.960 3.938
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -3.616 euro, while total Liabilities amounted to 3.938 euro. Equity decreased by -70 euro, from -3.566 euro in 2023, to -3.616 in 2024.

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