Financial results - TEXMAG WEBPLAZA S.R.L.

Financial Summary - Texmag Webplaza S.r.l.
Unique identification code: 41865263
Registration number: J16/2857/2019
Nace: 4791
Sales - Ron
58.451
Net Profit - Ron
28.500
Employees
1
Open Account
Company Texmag Webplaza S.r.l. with Fiscal Code 41865263 recorded a turnover of 2024 of 58.451, with a net profit of 28.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texmag Webplaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.437 61.542 59.677 58.902 60.030 58.451
Total Income - EUR - - - - 5.437 61.542 59.677 58.902 60.030 58.453
Total Expenses - EUR - - - - 70 17.005 12.704 8.207 19.602 24.525
Gross Profit/Loss - EUR - - - - 5.367 44.537 46.973 50.694 40.428 33.928
Net Profit/Loss - EUR - - - - 5.204 42.690 45.397 49.224 39.839 28.500
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -2.1%, from 60.030 euro in the year 2023, to 58.451 euro in 2024. The Net Profit decreased by -11.117 euro, from 39.839 euro in 2023, to 28.500 in the last year.
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 - Texmag Webplaza S.r.l. - CUI 41865263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.300 1.851
Current Assets - - - - 6.083 48.182 92.736 141.763 41.509 28.271
Inventories - - - - 3.426 671 2.876 4.039 3.923 3.900
Receivables - - - - 554 980 2.401 1.246 35.366 8.979
Cash - - - - 2.103 46.531 87.459 136.478 2.221 15.392
Shareholders Funds - - - - 5.246 47.837 92.174 141.683 39.888 18.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 836 345 562 80 3.921 11.649
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.271 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 8.979 euro and cash availability of 15.392 euro.
The company's Equity was valued at 18.473 euro, while total Liabilities amounted to 11.649 euro. Equity decreased by -21.192 euro, from 39.888 euro in 2023, to 18.473 in 2024.

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