Financial results - TEXARTIS FASHION SRL

Financial Summary - Texartis Fashion Srl
Unique identification code: 35600903
Registration number: J16/256/2016
Nace: 8299
Sales - Ron
46.553
Net Profit - Ron
21.279
Employees
1
Open Account
Company Texartis Fashion Srl with Fiscal Code 35600903 recorded a turnover of 2024 of 46.553, with a net profit of 21.279 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texartis Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 9.672 40.328 50.642 37.710 35.653 41.568 43.842 46.553
Total Income - EUR - 4.008 9.678 40.433 50.654 37.724 35.653 41.830 43.849 46.566
Total Expenses - EUR - 2.028 6.370 33.952 37.083 35.860 16.316 17.373 23.304 24.821
Gross Profit/Loss - EUR - 1.980 3.308 6.481 13.571 1.863 19.337 24.457 20.545 21.745
Net Profit/Loss - EUR - 1.607 3.185 6.078 13.065 1.524 18.981 24.043 20.107 21.279
Employees - 0 1 2 2 2 1 1 1 1
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 6.8%, from 43.842 euro in the year 2023, to 46.553 euro in 2024. The Net Profit increased by 1.285 euro, from 20.107 euro in 2023, to 21.279 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 - Texartis Fashion Srl - CUI 35600903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 654 257 157 157 157 0
Current Assets - 2.052 5.544 17.708 26.054 30.535 46.855 44.395 56.412 65.685
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.410 4.439 1.265 1.523 2.405 1.431 2.281 2.517 2.608
Cash - 642 1.105 16.443 24.531 28.130 45.424 42.114 53.895 63.078
Shareholders Funds - 1.652 4.809 10.798 23.653 24.729 43.161 24.092 44.125 65.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 400 735 6.910 3.055 6.063 3.851 20.461 12.444 528
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.608 euro and cash availability of 63.078 euro.
The company's Equity was valued at 65.158 euro, while total Liabilities amounted to 528 euro. Equity increased by 21.279 euro, from 44.125 euro in 2023, to 65.158 in 2024.

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