Company Texdesign Sport S.r.l. with Fiscal Code 40357720
recorded a turnover of 2024 of
6.302,
with a net profit of
364
and having an average number of employees of
4.
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 -
Texdesign Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.928
24.709
36.448
45.462
51.693
6.302
Total Income - EUR
-
-
-
-
26.968
31.012
42.117
50.156
56.373
10.957
Total Expenses - EUR
-
-
-
-
23.420
28.804
41.257
47.990
54.075
10.533
Gross Profit/Loss - EUR
-
-
-
-
3.548
2.208
860
2.166
2.298
424
Net Profit/Loss - EUR
-
-
-
-
2.895
1.975
540
1.747
1.791
364
Employees
-
-
-
-
2
2
5
5
5
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 -87.7%, from 51.693 euro in the year 2023, to 6.302 euro in 2024.
The Net Profit decreased by -1.417 euro, from 1.791 euro in 2023, to 364 in the last year.
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Financial Reports - Texdesign Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texdesign Sport S.r.l. - CUI 40357720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.387
33.318
26.910
22.299
17.551
12.799
Current Assets
-
-
-
-
9.194
54.634
12.737
23.614
8.808
5.849
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.711
48.294
8.897
4.400
2.932
68
Cash
-
-
-
-
2.483
6.341
3.839
19.213
5.876
5.781
Shareholders Funds
-
-
-
-
2.938
5.859
6.268
8.034
5.407
5.718
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.815
48.902
6.592
15.703
3.434
131
Income in Advance
-
-
-
-
0
33.318
26.910
22.299
17.551
12.799
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
5.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
5.781 euro.
The company's Equity was valued at
5.718 euro, while total Liabilities amounted to
131 euro.
Equity increased by 341 euro, from 5.407 euro in 2023, to 5.718 in 2024.
The Debt Ratio was 0.7% in the year 2024.
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