Company Texelis Com S.r.l. with Fiscal Code 16539380
recorded a turnover of 2024 of
2.473,
with a net profit of
-16.388
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texelis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.944
47.824
60.178
50.672
38.646
10.638
17.850
5.562
3.410
2.473
Total Income - EUR
63.944
47.824
60.178
50.672
38.646
10.638
17.850
5.562
3.410
2.473
Total Expenses - EUR
49.411
35.214
38.481
25.301
40.579
22.304
24.601
20.590
19.012
18.861
Gross Profit/Loss - EUR
14.533
12.610
21.697
25.371
-1.933
-11.665
-6.751
-15.029
-15.602
-16.388
Net Profit/Loss - EUR
12.614
11.175
19.892
23.851
-3.092
-11.984
-7.286
-15.196
-15.602
-16.388
Employees
0
0
0
0
0
0
1
0
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.
In the last year of activity, the sales decreased by -27.1%, from 3.410 euro in the year 2023, to 2.473 euro in 2024.
Check the financial reports for the company - Texelis Com S.r.l.
Financial Rating - TEXELIS COM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Texelis Com S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Texelis Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Texelis Com S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Texelis Com S.r.l. - CUI 16539380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.103
27.389
67.294
60.102
40.389
32.601
25.579
23.029
21.521
15.805
Inventories
35.457
18.110
42.587
38.205
23.847
24.912
18.935
17.470
14.188
12.423
Receivables
0
2
3.451
334
58
243
51
0
985
327
Cash
25.646
9.278
21.256
21.563
16.483
7.446
6.593
5.559
6.348
3.054
Shareholders Funds
12.664
17.018
19.944
23.902
-3.042
-11.935
-18.956
-15.147
-15.553
-16.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.440
10.371
47.350
36.200
43.430
44.536
44.535
38.176
37.074
32.145
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.805 euro in 2024 which includes Inventories of
12.423 euro, Receivables of
327 euro and cash availability of
3.054 euro.
The company's Equity was valued at
-16.340 euro, while total Liabilities amounted to
32.145 euro.
Equity decreased by -874 euro, from -15.553 euro in 2023, to -16.340 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Texelis Com S.r.l.