Financial results - TEXCONFEX ARIS S.R.L.

Financial Summary - Texconfex Aris S.r.l.
Unique identification code: 40585915
Registration number: J24/479/2019
Nace: 1419
Sales - Ron
57.533
Net Profit - Ron
-38.665
Employees
4
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Company Texconfex Aris S.r.l. with Fiscal Code 40585915 recorded a turnover of 2023 of 57.533, with a net profit of -38.665 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texconfex Aris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.915 42.659 91.731 75.337 57.857 -
Total Income - EUR - - - - 1.915 43.073 93.896 75.652 67.018 -
Total Expenses - EUR - - - - 852 34.233 81.665 73.585 105.231 -
Gross Profit/Loss - EUR - - - - 1.063 8.839 12.231 2.068 -38.213 -
Net Profit/Loss - EUR - - - - 1.006 8.416 11.586 1.309 -38.883 -
Employees - - - - 0 3 5 4 4 -
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 -23.0%, from 75.337 euro in the year 2022, to 57.857 euro in 2023. The Net Profit decreased by -1.305 euro, from 1.309 euro in 2022, to 0 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 - Texconfex Aris S.r.l. - CUI 40585915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.184 15.707 66.380 66.475 23.588 -
Inventories - - - - 0 2.591 834 28.477 6.232 -
Receivables - - - - 0 1.470 18.365 0 12.609 -
Cash - - - - 1.184 11.646 47.180 37.998 4.747 -
Shareholders Funds - - - - 1.048 9.444 12.734 14.082 -24.843 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 136 6.264 53.646 52.393 48.431 -
Income in Advance - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.588 euro in 2023 which includes Inventories of 6.232 euro, Receivables of 12.609 euro and cash availability of 4.747 euro.
The company's Equity was valued at -24.843 euro, while total Liabilities amounted to 48.431 euro. Equity decreased by -38.883 euro, from 14.082 euro in 2022, to -24.843 in 2023.

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