Financial results - TEXMARIELI S.R.L.

Financial Summary - Texmarieli S.r.l.
Unique identification code: 32941280
Registration number: J33/254/2014
Nace: 1413
Sales - Ron
46.901
Net Profit - Ron
6.201
Employees
3
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Company Texmarieli S.r.l. with Fiscal Code 32941280 recorded a turnover of 2024 of 46.901, with a net profit of 6.201 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.525 26.971 45.462 50.149 59.200 12.381 21.786 26.007 40.753 46.901
Total Income - EUR 10.525 26.971 45.560 50.669 64.416 14.368 21.786 26.256 45.237 48.215
Total Expenses - EUR 13.239 21.170 40.691 46.478 55.975 34.757 33.005 33.562 36.494 40.836
Gross Profit/Loss - EUR -2.714 5.802 4.869 4.191 8.441 -20.389 -11.220 -7.307 8.743 7.379
Net Profit/Loss - EUR -3.030 5.493 4.414 3.689 7.848 -20.479 -11.288 -7.567 8.335 6.201
Employees 2 2 6 9 9 6 4 4 3 3
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 15.7%, from 40.753 euro in the year 2023, to 46.901 euro in 2024. The Net Profit decreased by -2.088 euro, from 8.335 euro in 2023, to 6.201 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 - Texmarieli S.r.l. - CUI 32941280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 1.155 1.972 1.598 1.219 1.445 804 260 148 82
Current Assets 663 2.355 9.979 5.928 11.791 1.727 2.625 3.675 4.870 5.821
Inventories 151 1.528 535 0 0 962 1.257 223 0 0
Receivables 374 370 8.026 3.795 4.907 344 961 1.400 620 334
Cash 138 456 1.419 2.132 6.884 421 406 2.052 4.250 5.486
Shareholders Funds -5.486 63 4.476 3.786 7.978 -12.651 -23.659 -31.299 -22.869 -16.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.892 3.447 7.475 3.740 5.031 15.824 27.088 35.234 27.887 22.443
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 5.486 euro.
The company's Equity was valued at -16.540 euro, while total Liabilities amounted to 22.443 euro. Equity increased by 6.201 euro, from -22.869 euro in 2023, to -16.540 in 2024.

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