Company Texliv Com S.r.l. with Fiscal Code 16359796
recorded a turnover of 2024 of
173.400,
with a net profit of
5.108
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texliv Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.933
103.989
113.624
103.177
107.360
125.188
127.853
160.802
177.034
173.400
Total Income - EUR
98.933
103.989
113.624
103.177
110.679
127.514
127.951
160.802
177.039
173.400
Total Expenses - EUR
89.798
99.899
106.508
98.982
104.866
118.526
121.435
152.209
172.483
166.033
Gross Profit/Loss - EUR
9.134
4.090
7.115
4.195
5.813
8.988
6.516
8.592
4.556
7.367
Net Profit/Loss - EUR
7.664
3.150
6.048
3.161
4.738
7.800
5.233
6.979
2.994
5.108
Employees
1
3
2
2
2
2
2
2
2
2
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 177.034 euro in the year 2023, to 173.400 euro in 2024.
The Net Profit increased by 2.131 euro, from 2.994 euro in 2023, to 5.108 in the last year.
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Financial Rating - TEXLIV COM S.R.L.
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Financial Reports - Texliv Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texliv Com S.r.l. - CUI 16359796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.547
15.286
21.825
18.769
21.638
28.251
32.597
37.748
27.148
31.683
Inventories
12.510
9.547
10.074
8.134
11.339
10.701
12.739
13.219
19.979
19.210
Receivables
1.510
720
708
629
26
124
0
0
440
186
Cash
2.527
5.020
11.043
10.005
10.272
17.426
19.858
24.529
6.728
12.288
Shareholders Funds
86
3.236
9.229
12.220
16.721
24.204
28.901
15.692
18.638
23.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.461
12.051
12.596
6.549
4.917
4.047
3.696
22.057
8.510
8.042
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.683 euro in 2024 which includes Inventories of
19.210 euro, Receivables of
186 euro and cash availability of
12.288 euro.
The company's Equity was valued at
23.642 euro, while total Liabilities amounted to
8.042 euro.
Equity increased by 5.108 euro, from 18.638 euro in 2023, to 23.642 in 2024.
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