Financial results - TEXOPRINT DECOART SRL

Financial Summary - Texoprint Decoart Srl
Unique identification code: 16651005
Registration number: J40/12631/2004
Nace: 6201
Sales - Ron
12.986
Net Profit - Ron
1.939
Employees
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Company Texoprint Decoart Srl with Fiscal Code 16651005 recorded a turnover of 2018 of 12.986, with a net profit of 1.939 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texoprint Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.199 7.111 13.881 - - - - - -
Total Income - EUR 0 5.249 7.114 13.989 - - - - - -
Total Expenses - EUR 771 2.621 5.166 11.500 - - - - - -
Gross Profit/Loss - EUR -771 2.628 1.948 2.490 - - - - - -
Net Profit/Loss - EUR -771 2.489 1.733 2.073 - - - - - -
Employees 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. In the last year of activity, the sales increased by 98.8%, from 7.111 euro in the year 2017, to 13.881 euro in 2018. The Net Profit increased by 372 euro, from 1.733 euro in 2017, to 2.073 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 - Texoprint Decoart Srl - CUI 16651005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 509 1.211 3.599 5.161 - - - - - -
Inventories 0 168 481 0 - - - - - -
Receivables 0 557 547 1.153 - - - - - -
Cash 509 487 2.571 4.008 - - - - - -
Shareholders Funds -3.202 -681 1.064 3.117 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.711 1.892 2.509 969 - - - - - -
Income in Advance 0 0 26 1.074 - - - - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.153 euro and cash availability of 4.008 euro.
The company's Equity was valued at 3.117 euro, while total Liabilities amounted to 969 euro. Equity increased by 2.073 euro, from 1.064 euro in 2017, to 3.117 in 2018. The Debt Ratio was 18.8% in the year 2018.

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