Financial results - TEXANA 2002 S.R.L.

Financial Summary - Texana 2002 S.r.l.
Unique identification code: 4614976
Registration number: J17/2219/1993
Nace: 4751
Sales - Ron
44.454
Net Profit - Ron
-12.410
Employees
2
Open Account
Company Texana 2002 S.r.l. with Fiscal Code 4614976 recorded a turnover of 2024 of 44.454, with a net profit of -12.410 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 - Texana 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.233 86.921 61.124 62.892 64.054 35.175 31.031 37.479 42.713 44.454
Total Income - EUR 70.233 86.921 61.124 62.892 64.055 35.175 31.040 49.240 42.713 46.633
Total Expenses - EUR 67.254 84.042 76.660 61.043 65.873 43.146 103.605 48.688 63.190 58.577
Gross Profit/Loss - EUR 2.979 2.879 -15.536 1.849 -1.818 -7.971 -72.565 552 -20.476 -11.944
Net Profit/Loss - EUR 2.523 2.010 -16.147 1.220 -2.458 -8.234 -72.781 60 -20.903 -12.410
Employees 4 4 4 4 4 3 3 2 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 4.7%, from 42.713 euro in the year 2023, to 44.454 euro in 2024.
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 - Texana 2002 S.r.l. - CUI 4614976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.890 14.035 16.996 16.538 15.751 14.870 13.673 12.845 11.939 11.260
Current Assets 109.709 108.555 104.412 119.237 127.309 130.336 82.479 79.422 87.802 77.587
Inventories 108.129 108.082 104.068 118.841 127.028 130.283 79.954 77.918 72.693 73.176
Receivables 1.475 18 0 0 0 0 1.737 1.277 6.604 2.794
Cash 105 455 343 396 281 53 787 228 8.505 1.617
Shareholders Funds -546 1.103 -11.671 -10.323 -12.581 -20.577 -92.872 -41.043 -113.722 -125.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.144 121.488 133.079 146.098 155.641 166.280 189.024 133.311 213.462 214.344
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 77.587 euro in 2024 which includes Inventories of 73.176 euro, Receivables of 2.794 euro and cash availability of 1.617 euro.
The company's Equity was valued at -125.496 euro, while total Liabilities amounted to 214.344 euro. Equity decreased by -12.410 euro, from -113.722 euro in 2023, to -125.496 in 2024.

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