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Financial results - TEXAVERY UNION S.R.L.

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Financial Summary - Texavery Union S.r.l.
Unique identification code: 44575396
Registration number: J29/1706/2021
Nace: 4711
Sales - Ron
56.341
Net Profit - Ron
-9.872
Employees
3
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Company Texavery Union S.r.l. with Fiscal Code 44575396 recorded a turnover of 2024 of 56.341, with a net profit of -9.872 and having an average number of employees of 3. 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 - Texavery Union S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.215 60.846 56.341
Total Income - EUR - - - - - - - 10.215 60.846 56.361
Total Expenses - EUR - - - - - - - 11.037 69.759 65.670
Gross Profit/Loss - EUR - - - - - - - -822 -8.913 -9.308
Net Profit/Loss - EUR - - - - - - - -924 -9.521 -9.872
Employees - - - - - - - 3 3 3
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 -6.9%, from 60.846 euro in the year 2023, to 56.341 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 - Texavery Union S.r.l. - CUI 44575396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.033 11.588 13.967
Inventories - - - - - - - 4.521 6.935 10.932
Receivables - - - - - - - 148 502 1.195
Cash - - - - - - - 364 4.151 1.841
Shareholders Funds - - - - - - - -883 -10.402 -20.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.916 21.990 34.183
Income in Advance - - - - - - - 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 13.967 euro in 2024 which includes Inventories of 10.932 euro, Receivables of 1.195 euro and cash availability of 1.841 euro.
The company's Equity was valued at -20.216 euro, while total Liabilities amounted to 34.183 euro. Equity decreased by -9.872 euro, from -10.402 euro in 2023, to -20.216 in 2024.
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