Financial results - TEXBI SRL

Financial Summary - Texbi Srl
Unique identification code: 10227575
Registration number: J35/135/1998
Nace: 9311
Sales - Ron
64.169
Net Profit - Ron
7.192
Employee
2
The most important financial indicators for the company Texbi Srl - Unique Identification Number 10227575: sales in 2023 was 64.169 euro, registering a net profit of 7.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texbi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.406 135.271 139.164 126.272 123.365 129.791 154.546 75.250 37.217 64.169
Total Income - EUR 117.406 135.271 139.164 126.272 123.365 129.791 154.546 75.250 37.217 64.169
Total Expenses - EUR 113.912 132.446 130.009 116.939 111.552 105.847 133.287 66.829 35.617 56.335
Gross Profit/Loss - EUR 3.494 2.825 9.155 9.334 11.813 23.943 21.259 8.421 1.600 7.834
Net Profit/Loss - EUR 1.452 2.306 7.893 8.192 10.578 22.645 19.713 7.669 1.228 7.192
Employees 0 2 0 2 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.9%, from 37.217 euro in the year 2022, to 64.169 euro in 2023. The Net Profit increased by 5.968 euro, from 1.228 euro in 2022, to 7.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texbi Srl - CUI 10227575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.280 79.537 67.131 60.251 53.532 46.888 48.278 41.614 41.365 40.574
Current Assets 27.998 39.332 49.803 72.240 89.058 111.500 124.331 131.021 135.577 126.419
Inventories 20.059 29.193 41.579 56.296 73.249 95.756 105.532 96.322 97.980 4.029
Receivables 378 4.056 3.621 9.305 2.022 1.703 1.732 512 274 97.841
Cash 7.561 6.082 4.603 6.640 13.787 14.041 17.067 34.187 37.323 24.548
Shareholders Funds 93.515 96.602 110.054 118.142 118.510 128.487 145.765 150.201 151.895 158.626
Social Capital 97.735 98.551 97.546 95.895 94.136 92.313 90.563 88.554 88.829 88.560
Debts 22.762 22.267 6.881 14.349 24.079 29.900 26.845 22.434 25.047 8.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.419 euro in 2023 which includes Inventories of 4.029 euro, Receivables of 97.841 euro and cash availability of 24.548 euro.
The company's Equity was valued at 158.626 euro, while total Liabilities amounted to 8.367 euro. Equity increased by 7.192 euro, from 151.895 euro in 2022, to 158.626 in 2023.

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