Financial results - TEXALIN MODE S.R.L.

Financial Summary - Texalin Mode S.r.l.
Unique identification code: 41199181
Registration number: J16/1659/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-27
Employee
The most important financial indicators for the company Texalin Mode S.r.l. - Unique Identification Number 41199181: sales in 2023 was - euro, registering a net profit of -27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texalin Mode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.304 2.873 0 0 0
Total Income - EUR - - - - - 19.581 10.836 0 0 0
Total Expenses - EUR - - - - - 12.291 19.272 43 32 27
Gross Profit/Loss - EUR - - - - - 7.289 -8.435 -43 -32 -27
Net Profit/Loss - EUR - - - - - 7.215 -8.464 -43 -32 -27
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Texalin Mode S.r.l. - CUI 41199181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.292 14.082 10.568 10.187 9.989
Inventories - - - - - 3.983 6.198 6.060 5.783 5.766
Receivables - - - - - 10.233 7.764 4.487 4.055 4.213
Cash - - - - - 77 120 21 349 10
Shareholders Funds - - - - - 7.258 -1.344 -1.357 -1.689 -1.711
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.235 15.426 11.925 11.876 11.700
Income in Advance - - - - - 1.800 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.989 euro in 2023 which includes Inventories of 5.766 euro, Receivables of 4.213 euro and cash availability of 10 euro.
The company's Equity was valued at -1.711 euro, while total Liabilities amounted to 11.700 euro. Equity decreased by -27 euro, from -1.689 euro in 2022, to -1.711 in 2023.

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