Financial results - TEXLINE TRANSILVANIA SRL

Financial Summary - Texline Transilvania Srl
Unique identification code: 33805066
Registration number: J01/681/2014
Nace: 4641
Sales - Ron
28.751
Net Profit - Ron
-4.926
Employees
1
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Company Texline Transilvania Srl with Fiscal Code 33805066 recorded a turnover of 2024 of 28.751, with a net profit of -4.926 and having an average number of employees of 1. 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 - Texline Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.021 61.894 - 68.377 15.974 0 0 42.235 0 28.751
Total Income - EUR 173.067 62.394 - 68.381 15.974 9.024 0 42.416 0 28.751
Total Expenses - EUR 171.405 66.475 - 67.249 47.810 12.543 283 43.748 8.605 33.390
Gross Profit/Loss - EUR 1.661 -4.080 - 1.131 -31.836 -3.519 -283 -1.332 -8.605 -4.639
Net Profit/Loss - EUR 1.264 -4.080 - 447 -31.996 -3.790 -283 -1.748 -8.605 -4.926
Employees 0 0 - 1 1 1 0 1 1 1
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.
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 - Texline Transilvania Srl - CUI 33805066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.652 15.804 - 17.872 17.526 8.170 7.988 8.013 0 0
Current Assets 97.472 45.365 - 115.799 105.783 60.663 32.806 46.804 33.833 43.851
Inventories 24.615 18.089 - 30.703 3.332 3.268 3.196 7.125 12.046 25.573
Receivables 64.499 4.622 - 84.893 102.258 57.317 29.554 39.678 21.279 18.098
Cash 8.358 22.653 - 202 193 78 56 0 507 180
Shareholders Funds 962 -3.128 - -1.083 -33.058 -36.221 -35.700 -37.803 -54.282 -58.905
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 116.161 64.297 - 134.753 156.366 105.053 76.495 92.619 88.115 102.756
Income in Advance 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 "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 43.851 euro in 2024 which includes Inventories of 25.573 euro, Receivables of 18.098 euro and cash availability of 180 euro.
The company's Equity was valued at -58.905 euro, while total Liabilities amounted to 102.756 euro. Equity decreased by -4.926 euro, from -54.282 euro in 2023, to -58.905 in 2024.

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