Financial results - TEXALIM COM S.R.L.

Financial Summary - Texalim Com S.r.l.
Unique identification code: 2399111
Registration number: J05/3360/1992
Nace: 4751
Sales - Ron
42.340
Net Profit - Ron
508
Employees
2
Open Account
Company Texalim Com S.r.l. with Fiscal Code 2399111 recorded a turnover of 2024 of 42.340, with a net profit of 508 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texalim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.987 23.460 26.853 25.307 25.971 26.862 27.758 33.627 37.299 42.340
Total Income - EUR 23.987 23.460 26.853 25.307 43.157 27.446 27.775 33.627 37.299 42.340
Total Expenses - EUR 24.534 23.492 26.696 28.212 28.671 25.960 26.438 33.057 37.316 41.430
Gross Profit/Loss - EUR -547 -33 157 -2.906 14.486 1.486 1.337 569 -16 910
Net Profit/Loss - EUR -1.267 -502 -208 -3.159 14.054 1.224 1.059 270 -352 508
Employees 1 1 1 2 1 1 1 1 2 2
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 increased by 14.2%, from 37.299 euro in the year 2023, to 42.340 euro in 2024. The Net Profit increased by 508 euro, from 0 euro in 2023, to 508 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 - Texalim Com S.r.l. - CUI 2399111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.050 14.741 13.366 12.016 8.114 7.035 5.974 5.086 4.166 3.243
Current Assets 23.289 21.034 17.528 20.225 16.273 16.102 14.307 15.265 17.796 18.207
Inventories 23.117 20.996 17.367 20.119 15.813 14.604 13.873 15.047 17.008 18.185
Receivables 10 0 0 28 0 1.020 0 0 0 0
Cash 161 38 160 78 460 478 434 218 787 21
Shareholders Funds 23.418 22.678 22.086 18.522 13.145 14.120 14.866 15.183 14.785 15.210
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.920 13.097 8.808 13.720 11.241 9.017 5.415 5.168 7.177 6.240
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 "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 18.207 euro in 2024 which includes Inventories of 18.185 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at 15.210 euro, while total Liabilities amounted to 6.240 euro. Equity increased by 508 euro, from 14.785 euro in 2023, to 15.210 in 2024.

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