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
57.857
Net Profit - Ron
-38.883
Employee
4
The most important financial indicators for the company Texconfex Aris S.r.l. - Unique Identification Number 40585915: sales in 2023 was 57.857 euro, registering a net profit of -38.883 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texconfex Aris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texconfex Aris S.r.l. - CUI 40585915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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