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
60.030
Net Profit - Ron
39.839
Employee
1
The most important financial indicators for the company Texmag Webplaza S.r.l. - Unique Identification Number 41865263: sales in 2023 was 60.030 euro, registering a net profit of 39.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texmag Webplaza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.437 61.542 59.677 58.902 60.030
Total Income - EUR - - - - - 5.437 61.542 59.677 58.902 60.030
Total Expenses - EUR - - - - - 70 17.005 12.704 8.207 19.602
Gross Profit/Loss - EUR - - - - - 5.367 44.537 46.973 50.694 40.428
Net Profit/Loss - EUR - - - - - 5.204 42.690 45.397 49.224 39.839
Employees - - - - - 0 0 0 0 1
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 2.2%, from 58.902 euro in the year 2022, to 60.030 euro in 2023. The Net Profit decreased by -9.235 euro, from 49.224 euro in 2022, to 39.839 in the last year.

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Texmag Webplaza S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texmag Webplaza S.r.l. - CUI 41865263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.300
Current Assets - - - - - 6.083 48.182 92.736 141.763 41.509
Inventories - - - - - 3.426 671 2.876 4.039 3.923
Receivables - - - - - 554 980 2.401 1.246 35.366
Cash - - - - - 2.103 46.531 87.459 136.478 2.221
Shareholders Funds - - - - - 5.246 47.837 92.174 141.683 39.888
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 836 345 562 80 3.921
Income in Advance - - - - - 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 "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 41.509 euro in 2023 which includes Inventories of 3.923 euro, Receivables of 35.366 euro and cash availability of 2.221 euro.
The company's Equity was valued at 39.888 euro, while total Liabilities amounted to 3.921 euro. Equity decreased by -101.365 euro, from 141.683 euro in 2022, to 39.888 in 2023.

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