Company Texmania S.r.l. with Fiscal Code 39638080
recorded a turnover of 2024 of
141.705,
with a net profit of
-49.404
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texmania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
50.660
298.460
249.921
136.319
123.762
129.605
141.705
Total Income - EUR
-
-
-
50.665
298.485
250.014
139.347
155.833
129.737
143.416
Total Expenses - EUR
-
-
-
33.357
245.835
262.443
167.024
161.252
170.738
189.230
Gross Profit/Loss - EUR
-
-
-
17.308
52.650
-12.429
-27.677
-5.418
-41.002
-45.815
Net Profit/Loss - EUR
-
-
-
16.801
49.665
-14.929
-29.070
-6.944
-42.299
-49.404
Employees
-
-
-
6
9
9
6
6
5
5
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 increased by 10.0%, from 129.605 euro in the year 2023, to 141.705 euro in 2024.
Check the financial reports for the company - Texmania S.r.l.
Financial Rating - TEXMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Texmania S.r.l.
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Insolvency Probability
Financial Reports - Texmania S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.323 euro in 2024 which includes Inventories of
89.148 euro, Receivables of
14.030 euro and cash availability of
145 euro.
The company's Equity was valued at
-86.487 euro, while total Liabilities amounted to
189.944 euro.
Equity decreased by -49.404 euro, from -37.291 euro in 2023, to -86.487 in 2024.
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