Financial results - TEXO CONCEPT S.R.L.

Financial Summary - Texo Concept S.r.l.
Unique identification code: 40271700
Registration number: J19/633/2018
Nace: 7112
Sales - Ron
14.202
Net Profit - Ron
223
Employee
1
The most important financial indicators for the company Texo Concept S.r.l. - Unique Identification Number 40271700: sales in 2023 was 14.202 euro, registering a net profit of 223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texo Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.557 17.175 15.658 18.515 13.404 14.202
Total Income - EUR - - - - 2.557 17.175 15.658 18.515 13.405 14.203
Total Expenses - EUR - - - - 329 8.727 11.082 10.412 12.661 13.857
Gross Profit/Loss - EUR - - - - 2.228 8.448 4.576 8.103 743 345
Net Profit/Loss - EUR - - - - 2.152 8.276 4.420 7.918 678 223
Employees - - - - 0 1 1 1 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. 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 6.3%, from 13.404 euro in the year 2022, to 14.202 euro in 2023. The Net Profit decreased by -453 euro, from 678 euro in 2022, to 223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texo Concept S.r.l. - CUI 40271700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 915 1.606 1.594 756 131 0
Current Assets - - - - 2.597 9.498 11.880 19.485 8.897 7.589
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43 0 2.613 1.314 5.313 1.900
Cash - - - - 2.554 9.498 9.267 18.171 3.584 5.689
Shareholders Funds - - - - 2.195 8.321 4.521 8.093 888 441
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.317 2.782 8.953 12.148 8.140 7.148
Income in Advance - - - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.900 euro and cash availability of 5.689 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 7.148 euro. Equity decreased by -444 euro, from 888 euro in 2022, to 441 in 2023.

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