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
Employees
Open Account
Company Texalin Mode S.r.l. with Fiscal Code 41199181 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texalin Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.304 2.873 0 0 0 0
Total Income - EUR - - - - 19.581 10.836 0 0 0 0
Total Expenses - EUR - - - - 12.291 19.272 43 32 27 0
Gross Profit/Loss - EUR - - - - 7.289 -8.435 -43 -32 -27 0
Net Profit/Loss - EUR - - - - 7.215 -8.464 -43 -32 -27 0
Employees - - - - 2 2 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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TEXALIN MODE 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 - Texalin Mode S.r.l. - CUI 41199181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.292 14.082 10.568 10.187 9.989 4
Inventories - - - - 3.983 6.198 6.060 5.783 5.766 0
Receivables - - - - 10.233 7.764 4.487 4.055 4.213 0
Cash - - - - 77 120 21 349 10 4
Shareholders Funds - - - - 7.258 -1.344 -1.357 -1.689 -1.711 -7.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.235 15.426 11.925 11.876 11.700 7.439
Income in Advance - - - - 1.800 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 "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 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -7.435 euro, while total Liabilities amounted to 7.439 euro. Equity decreased by -5.734 euro, from -1.711 euro in 2023, to -7.435 in 2024.

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