Financial results - TEXDATAIMOB SRL

Financial Summary - Texdataimob Srl
Unique identification code: 33351431
Registration number: J39/342/2014
Nace: 6820
Sales - Ron
50.787
Net Profit - Ron
-46.888
Employee
1
The most important financial indicators for the company Texdataimob Srl - Unique Identification Number 33351431: sales in 2023 was 50.787 euro, registering a net profit of -46.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texdataimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.388 28.191 208.757 323.891 335.981 118.193 81.448 52.634 50.787
Total Income - EUR 0 9.388 28.191 208.757 323.891 336.111 118.208 82.163 56.261 56.366
Total Expenses - EUR 0 9.350 7.153 48.478 56.881 143.274 147.912 118.124 101.200 102.746
Gross Profit/Loss - EUR 0 38 21.038 160.279 267.010 192.836 -29.704 -35.961 -44.939 -46.380
Net Profit/Loss - EUR 0 -244 20.193 157.771 263.771 189.471 -30.886 -36.783 -45.502 -46.888
Employees 0 0 0 1 1 1 1 1 1 1
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 -3.2%, from 52.634 euro in the year 2022, to 50.787 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texdataimob Srl - CUI 33351431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.133 225.921 216.819 440.214 1.003.983 1.165.878 1.066.706 966.327 897.090 819.004
Current Assets 11.945 22.860 49.365 88.338 183.084 20.005 46.117 79.538 113.926 149.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.507 29.486 76.150 171.593 5.097 20.548 26.450 8.813 20.276
Cash 11.945 14.353 19.879 12.188 11.491 14.908 25.570 53.087 105.113 129.270
Shareholders Funds 245.078 246.880 264.555 417.849 673.952 850.372 803.364 750.762 706.828 657.797
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 0 1.901 1.629 110.703 513.116 335.511 309.459 295.102 304.187 310.753
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.276 euro and cash availability of 129.270 euro.
The company's Equity was valued at 657.797 euro, while total Liabilities amounted to 310.753 euro. Equity decreased by -46.888 euro, from 706.828 euro in 2022, to 657.797 in 2023.

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