Financial results - TEXCOLOR PRINT SRL

Financial Summary - Texcolor Print Srl
Unique identification code: 37589437
Registration number: J01/574/2017
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-1.087
Employees
Open Account
Company Texcolor Print Srl with Fiscal Code 37589437 recorded a turnover of 2024 of - , with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texcolor Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.003 920 4.341 640 0 0 0
Total Income - EUR - - - 7.028 12.317 10.383 6.332 5.709 5.692 4.573
Total Expenses - EUR - - - 7.383 17.035 15.204 5.842 5.711 5.692 5.660
Gross Profit/Loss - EUR - - - -355 -4.718 -4.820 489 -2 0 -1.087
Net Profit/Loss - EUR - - - -475 -4.727 -4.876 470 -2 0 -1.087
Employees - - - 1 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXCOLOR PRINT SRL

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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 - Texcolor Print Srl - CUI 37589437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.399 38.577 32.014 25.612 19.982 14.230 8.490
Current Assets - - - 306 1.980 421 598 598 596 593
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 306 1.980 421 598 598 596 593
Shareholders Funds - - - -432 -5.151 -9.929 -9.239 -9.270 -9.241 -10.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.483 14.715 17.781 17.102 17.155 17.103 17.007
Income in Advance - - - 37.654 30.992 24.584 18.347 12.695 6.965 2.353
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at -10.277 euro, while total Liabilities amounted to 17.007 euro. Equity decreased by -1.087 euro, from -9.241 euro in 2023, to -10.277 in 2024. The Debt Ratio was 187.2% in the year 2024.

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