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Financial results - TEXCON WORLD SIGHISOARA S.R.L.

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Financial Summary - Texcon World Sighisoara S.r.l.
Unique identification code: 33807458
Registration number: J26/1063/2014
Nace: 1413
Sales - Ron
1.777
Net Profit - Ron
302
Employees
1
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Company Texcon World Sighisoara S.r.l. with Fiscal Code 33807458 recorded a turnover of 2024 of 1.777, with a net profit of 302 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texcon World Sighisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162 446 - - 405 10.571 2.652 5.604 27.781 1.777
Total Income - EUR 162 446 - - 405 10.571 2.652 5.604 27.781 2.823
Total Expenses - EUR 593 710 - - 376 7.386 1.274 11.941 20.440 2.184
Gross Profit/Loss - EUR -431 -264 - - 28 3.185 1.378 -6.336 7.341 639
Net Profit/Loss - EUR -431 -277 - - 16 2.868 1.341 -6.439 7.063 302
Employees 0 0 - - 0 0 0 2 2 1
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 -93.6%, from 27.781 euro in the year 2023, to 1.777 euro in 2024. The Net Profit decreased by -6.722 euro, from 7.063 euro in 2023, to 302 in the last year.
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 - Texcon World Sighisoara S.r.l. - CUI 33807458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 1.358 - - 1.028 757 493 247 0 0
Current Assets 419 462 - - 1.305 3.831 3.644 1.968 8.148 2.797
Inventories 25 25 - - 834 438 1.331 1.335 1.107 785
Receivables 391 351 - - 21 107 105 0 0 1.306
Cash 2 86 - - 449 3.286 2.208 632 7.042 706
Shareholders Funds -386 -659 - - -2.398 535 1.864 -4.569 2.508 2.797
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 2.177 2.480 - - 4.732 4.053 2.273 6.784 5.640 0
Income in Advance 0 0 - - 0 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 "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 2.797 euro in 2024 which includes Inventories of 785 euro, Receivables of 1.306 euro and cash availability of 706 euro.
The company's Equity was valued at 2.797 euro, while total Liabilities amounted to 0 euro. Equity increased by 303 euro, from 2.508 euro in 2023, to 2.797 in 2024.
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