The most important financial indicators for the company Texliv Com S.r.l. - Unique Identification Number 16359796:
sales in 2023 was
177.034
euro, registering a net profit of
2.994
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 160.802 euro in the year 2022, to 177.034 euro in 2023.
The Net Profit decreased by -3.965 euro, from 6.979 euro in 2022, to 2.994 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 -
Texliv Com S.r.l. - CUI 16359796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.294
16.547
15.286
21.825
18.769
21.638
28.251
32.597
37.748
27.148
Inventories
6.823
12.510
9.547
10.074
8.134
11.339
10.701
12.739
13.219
19.979
Receivables
1.465
1.510
720
708
629
26
124
0
0
440
Cash
6
2.527
5.020
11.043
10.005
10.272
17.426
19.858
24.529
6.728
Shareholders Funds
-7.515
86
3.236
9.229
12.220
16.721
24.204
28.901
15.692
18.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.809
16.461
12.051
12.596
6.549
4.917
4.047
3.696
22.057
8.510
Income in Advance
0
0
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
"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
27.148 euro in 2023 which includes Inventories of
19.979 euro, Receivables of
440 euro and cash availability of
6.728 euro.
The company's Equity was valued at
18.638 euro, while total Liabilities amounted to
8.510 euro.
Equity increased by 2.994 euro, from 15.692 euro in 2022, to 18.638 in 2023.
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Comments - Texliv Com S.r.l.