Financial results - TEXASIRINEL S.R.L.

Financial Summary - Texasirinel S.r.l.
Unique identification code: 43198905
Registration number: J28/710/2020
Nace: 4711
Sales - Ron
405.479
Net Profit - Ron
35.450
Employees
4
Open Account
Company Texasirinel S.r.l. with Fiscal Code 43198905 recorded a turnover of 2024 of 405.479, with a net profit of 35.450 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 193.323 387.491 421.549 405.479
Total Income - EUR - - - - - 0 193.323 387.491 421.549 405.609
Total Expenses - EUR - - - - - 0 197.149 356.463 390.349 362.222
Gross Profit/Loss - EUR - - - - - 0 -3.826 31.028 31.200 43.387
Net Profit/Loss - EUR - - - - - 0 -5.375 27.151 26.982 35.450
Employees - - - - - 0 5 6 6 4
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 decreased by -3.3%, from 421.549 euro in the year 2023, to 405.479 euro in 2024. The Net Profit increased by 8.619 euro, from 26.982 euro in 2023, to 35.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Texasirinel S.r.l.

Rating financiar

Financial Rating -
TEXASIRINEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Texasirinel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texasirinel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Texasirinel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Texasirinel S.r.l. - CUI 43198905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 14.831 14.877 14.832 14.749
Current Assets - - - - - 41 89.149 80.849 76.292 110.322
Inventories - - - - - 0 76.855 78.070 66.511 73.972
Receivables - - - - - 0 7.534 222 690 0
Cash - - - - - 41 4.759 2.557 9.090 36.350
Shareholders Funds - - - - - 41 -5.335 21.799 48.714 83.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 109.315 73.927 42.409 41.179
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.322 euro in 2024 which includes Inventories of 73.972 euro, Receivables of 0 euro and cash availability of 36.350 euro.
The company's Equity was valued at 83.892 euro, while total Liabilities amounted to 41.179 euro. Equity increased by 35.450 euro, from 48.714 euro in 2023, to 83.892 in 2024.

Risk Reports Prices

Reviews - Texasirinel S.r.l.

Comments - Texasirinel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.