Company Texiva Mihai S.r.l. with Fiscal Code 15550797
recorded a turnover of 2024 of
4.212,
with a net profit of
-1.042
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texiva Mihai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.737
2.626
3.524
2.927
2.913
2.054
3.476
5.497
4.705
4.212
Total Income - EUR
2.737
2.626
3.524
2.927
2.913
2.054
3.476
5.497
4.705
4.212
Total Expenses - EUR
2.625
2.356
4.070
3.793
3.699
2.873
4.954
6.130
6.094
5.254
Gross Profit/Loss - EUR
112
269
-546
-866
-786
-819
-1.478
-632
-1.389
-1.042
Net Profit/Loss - EUR
30
191
-651
-954
-873
-880
-1.582
-797
-1.389
-1.042
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 -10.0%, from 4.705 euro in the year 2023, to 4.212 euro in 2024.
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Financial Rating - TEXIVA MIHAI S.R.L.
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Financial Reports - Texiva Mihai S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texiva Mihai S.r.l. - CUI 15550797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
78
90
0
0
Current Assets
6.756
6.900
8.193
7.085
6.816
6.799
7.822
9.635
8.245
7.171
Inventories
2.750
1.815
2.655
1.053
854
1.560
2.652
4.597
2.527
1.247
Receivables
3.890
4.458
4.973
5.287
5.182
5.090
4.970
5.019
5.046
5.035
Cash
117
626
566
745
780
149
199
19
672
889
Shareholders Funds
-7
183
-599
-1.541
-2.385
-3.220
-4.731
-5.543
-6.916
-7.919
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.763
6.716
8.792
8.626
9.201
10.019
12.631
15.268
15.161
15.090
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
"4782 - 4782"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.171 euro in 2024 which includes Inventories of
1.247 euro, Receivables of
5.035 euro and cash availability of
889 euro.
The company's Equity was valued at
-7.919 euro, while total Liabilities amounted to
15.090 euro.
Equity decreased by -1.042 euro, from -6.916 euro in 2023, to -7.919 in 2024.
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