Financial results - TEXEMIS TRADE S.R.L.

Financial Summary - Texemis Trade S.r.l.
Unique identification code: 28201381
Registration number: J19/144/2011
Nace: 4641
Sales - Ron
7.688
Net Profit - Ron
33
Employees
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Company Texemis Trade S.r.l. with Fiscal Code 28201381 recorded a turnover of 2024 of 7.688, with a net profit of 33 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 - Texemis Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.725 46.086 45.916 27.141 20.273 39.185 22.576 14.161 7.848 7.688
Total Income - EUR 39.708 48.629 45.523 36.438 24.035 36.590 23.918 14.234 8.386 7.789
Total Expenses - EUR 36.562 46.772 41.898 30.476 22.584 29.085 15.301 14.596 11.609 7.569
Gross Profit/Loss - EUR 3.146 1.858 3.625 5.962 1.450 7.505 8.617 -362 -3.223 220
Net Profit/Loss - EUR 1.948 474 2.247 4.866 905 6.781 8.096 -708 -3.223 33
Employees 0 0 0 0 0 0 0 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 -1.5%, from 7.848 euro in the year 2023, to 7.688 euro in 2024. The Net Profit increased by 33 euro, from 0 euro in 2023, to 33 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 - Texemis Trade S.r.l. - CUI 28201381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.144 6.061 4.965 0 0 542 889 658 424 724
Current Assets 12.290 20.919 25.512 22.782 26.374 31.118 31.170 31.340 22.504 19.576
Inventories 11.503 19.399 21.660 16.281 17.373 7.518 7.729 6.927 9.421 8.649
Receivables 36 820 3.025 2.338 2.733 6.336 6.457 6.667 2.878 65
Cash 751 701 827 4.164 6.268 17.265 16.984 17.747 5.066 5.266
Shareholders Funds 8.545 8.932 11.028 15.691 16.293 22.765 30.356 29.743 22.474 19.802
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.889 18.048 19.449 7.091 10.081 6.895 1.702 2.256 454 497
Income in Advance 0 0 0 0 0 2.001 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 19.576 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 65 euro and cash availability of 5.266 euro.
The company's Equity was valued at 19.802 euro, while total Liabilities amounted to 497 euro. Equity decreased by -2.546 euro, from 22.474 euro in 2023, to 19.802 in 2024.

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