Financial results - TEXCYCLE TEXTILE RECOVERY SOLUTIONS S.R.L.

Financial Summary - Texcycle Textile Recovery Solutions S.r.l.
Unique identification code: 47051167
Registration number: J2022007285237
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-6.396
Employees
Open Account
Company Texcycle Textile Recovery Solutions S.r.l. with Fiscal Code 47051167 recorded a turnover of 2024 of - , with a net profit of -6.396 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texcycle Textile Recovery Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 6.563 6.396
Gross Profit/Loss - EUR - - - - - - - - -6.563 -6.396
Net Profit/Loss - EUR - - - - - - - - -6.563 -6.396
Employees - - - - - - - - 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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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 - Texcycle Textile Recovery Solutions S.r.l. - CUI 47051167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.038 7.181
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 96 855
Cash - - - - - - - - 12.943 6.326
Shareholders Funds - - - - - - - - 13.653 7.181
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 598 0
Income in Advance - - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 6.326 euro.
The company's Equity was valued at 7.181 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.396 euro, from 13.653 euro in 2023, to 7.181 in 2024.

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