Financial results - TEXEMBIS S.R.L.

Financial Summary - Texembis S.r.l.
Unique identification code: 41135552
Registration number: J12/2069/2019
Nace: 4771
Sales - Ron
57.900
Net Profit - Ron
5.690
Employees
2
Open Account
Company Texembis S.r.l. with Fiscal Code 41135552 recorded a turnover of 2024 of 57.900, with a net profit of 5.690 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texembis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.800 58.503 57.093 57.676 50.515 57.900
Total Income - EUR - - - - 22.800 58.885 66.807 57.676 50.515 57.900
Total Expenses - EUR - - - - 20.166 38.240 62.857 56.422 79.400 51.642
Gross Profit/Loss - EUR - - - - 2.634 20.645 3.950 1.254 -28.885 6.258
Net Profit/Loss - EUR - - - - 2.021 20.060 3.282 752 -29.340 5.690
Employees - - - - 1 1 3 4 2 2
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 increased by 15.3%, from 50.515 euro in the year 2023, to 57.900 euro in 2024. The Net Profit increased by 5.690 euro, from 0 euro in 2023, to 5.690 in the last year.
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 - Texembis S.r.l. - CUI 41135552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 220 133 61 0 0
Current Assets - - - - 6.121 40.070 51.305 50.294 29.434 26.780
Inventories - - - - 3.231 1.640 4.905 6.658 16.028 11.290
Receivables - - - - 1.544 21.781 45.537 39.317 12.760 11.525
Cash - - - - 1.347 16.649 863 4.320 646 3.965
Shareholders Funds - - - - 2.063 22.084 24.875 25.704 -3.713 1.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.111 18.206 26.562 24.651 33.147 24.782
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.780 euro in 2024 which includes Inventories of 11.290 euro, Receivables of 11.525 euro and cash availability of 3.965 euro.
The company's Equity was valued at 1.998 euro, while total Liabilities amounted to 24.782 euro. Equity increased by 5.690 euro, from -3.713 euro in 2023, to 1.998 in 2024.

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