Financial results - TEXLAB DESIGN S.R.L.

Financial Summary - Texlab Design S.r.l.
Unique identification code: 32979390
Registration number: J30/238/2014
Nace: 9524
Sales - Ron
9.684
Net Profit - Ron
9
Employee
1
The most important financial indicators for the company Texlab Design S.r.l. - Unique Identification Number 32979390: sales in 2023 was 9.684 euro, registering a net profit of 9 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texlab Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.434 0 2.639 0 0 0 - - 0 9.684
Total Income - EUR 4.434 340 2.639 0 0 0 - - 491 17.124
Total Expenses - EUR 3.726 3.683 6.648 0 0 0 - - 482 16.944
Gross Profit/Loss - EUR 707 -3.344 -4.009 0 0 0 - - 9 180
Net Profit/Loss - EUR 574 -3.344 -4.088 0 0 0 - - 4 9
Employees 0 2 0 0 0 0 - - 1 1
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.

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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 - Texlab Design S.r.l. - CUI 32979390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.839 3.770 0 0 0 0 - - 49 0
Current Assets 3.128 3.002 45 44 43 42 - - 5 3.859
Inventories 3.076 2.946 0 0 0 0 - - 0 0
Receivables 8 11 0 0 0 0 - - 0 103
Cash 45 45 45 44 43 42 - - 5 3.756
Shareholders Funds 619 -2.719 -6.780 -6.665 -6.543 -6.416 - - -6.170 -6.143
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 6.349 9.492 6.825 6.709 6.586 6.458 - - 6.225 10.001
Income in Advance 0 0 0 0 0 0 - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 3.756 euro.
The company's Equity was valued at -6.143 euro, while total Liabilities amounted to 10.001 euro. Equity increased by 9 euro, from -6.170 euro in 2022, to -6.143 in 2023.

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