The most important financial indicators for the company Texalim Com S.r.l. - Unique Identification Number 2399111:
sales in 2023 was
37.299
euro, registering a net profit of
-352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 33.627 euro in the year 2022, to 37.299 euro in 2023.
The Net Profit decreased by -269 euro, from 270 euro in 2022, to 0 in the last year.
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 -
Texalim Com S.r.l. - CUI 2399111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.428
16.050
14.741
13.366
12.016
8.114
7.035
5.974
5.086
4.166
Current Assets
25.450
23.289
21.034
17.528
20.225
16.273
16.102
14.307
15.265
17.796
Inventories
25.149
23.117
20.996
17.367
20.119
15.813
14.604
13.873
15.047
17.008
Receivables
3
10
0
0
28
0
1.020
0
0
0
Cash
298
161
38
160
78
460
478
434
218
787
Shareholders Funds
22.945
23.418
22.678
22.086
18.522
13.145
14.120
14.866
15.183
14.785
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
17.933
15.920
13.097
8.808
13.720
11.241
9.017
5.415
5.168
7.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.796 euro in 2023 which includes Inventories of
17.008 euro, Receivables of
0 euro and cash availability of
787 euro.
The company's Equity was valued at
14.785 euro, while total Liabilities amounted to
7.177 euro.
Equity decreased by -352 euro, from 15.183 euro in 2022, to 14.785 in 2023.
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Comments - Texalim Com S.r.l.