The most important financial indicators for the company Texiteh Bm International S.r.l. - Unique Identification Number 45974778:
sales in 2023 was
17.154
euro, registering a net profit of
1.113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,035.3%, from 1.516 euro in the year 2022, to 17.154 euro in 2023.
The Net Profit increased by 876 euro, from 238 euro in 2022, to 1.113 in the last year.
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 -
Texiteh Bm International S.r.l. - CUI 45974778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8
3.441
Current Assets
-
-
-
-
-
-
-
-
1.699
18.199
Inventories
-
-
-
-
-
-
-
-
1.099
11.912
Receivables
-
-
-
-
-
-
-
-
179
2.943
Cash
-
-
-
-
-
-
-
-
421
3.343
Shareholders Funds
-
-
-
-
-
-
-
-
278
1.391
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.429
20.248
Income in Advance
-
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.199 euro in 2023 which includes Inventories of
11.912 euro, Receivables of
2.943 euro and cash availability of
3.343 euro.
The company's Equity was valued at
1.391 euro, while total Liabilities amounted to
20.248 euro.
Equity increased by 1.113 euro, from 278 euro in 2022, to 1.391 in 2023.
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Comments - Texiteh Bm International S.r.l.