Financial results - TEXMAR SRL

Financial Summary - Texmar Srl
Unique identification code: 14768018
Registration number: J33/382/2002
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-358
Employees
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Company Texmar Srl with Fiscal Code 14768018 recorded a turnover of 2025 of - , with a net profit of -358 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texmar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 89 364 2.268 747 0 0 0 0 0 0
Total Income - EUR 98 364 2.268 2.834 0 0 0 0 0 0
Total Expenses - EUR 1.047 919 1.334 2.674 900 763 534 416 287 358
Gross Profit/Loss - EUR -949 -555 934 160 -900 -763 -534 -416 -287 -358
Net Profit/Loss - EUR -952 -566 866 137 -900 -763 -534 -416 -287 -358
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXMAR SRL

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Texmar Srl

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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 - Texmar Srl - CUI 14768018

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 619 1.206 2.029 2.090 1.229 439 921 2.524 2.222 1.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 197 512 0 69 0 0 0 0 0 0
Cash 422 693 2.029 2.021 1.229 439 921 2.524 2.222 1.834
Shareholders Funds -900 -1.451 -559 -410 -1.302 -2.036 -2.575 -2.984 -3.255 -3.570
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.519 2.656 2.588 2.501 2.531 2.475 3.497 5.508 5.477 5.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8690 - 8690"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.834 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 5.404 euro. Equity decreased by -358 euro, from -3.255 euro in 2024, to -3.570 in 2025.

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