The most important financial indicators for the company Texchain Pro S.r.l. - Unique Identification Number 40513340:
sales in 2023 was
-
euro, registering a net profit of
-71
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Texchain Pro S.r.l. - CUI 40513340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.305
15.523
10.878
6.598
3.652
Current Assets
-
-
-
-
-
22.580
20.328
14.312
1.786
971
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
17.938
930
0
1
1
Cash
-
-
-
-
-
4.642
19.398
14.312
1.784
970
Shareholders Funds
-
-
-
-
-
8.186
10.717
14.992
175
103
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.776
11.414
1.007
3.303
2.555
Income in Advance
-
-
-
-
-
31.999
13.797
9.191
4.906
1.965
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
970 euro.
The company's Equity was valued at
103 euro, while total Liabilities amounted to
2.555 euro.
Equity decreased by -71 euro, from 175 euro in 2022, to 103 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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Comments - Texchain Pro S.r.l.