Financial results - TEXREM STORE S.R.L.

Financial Summary - Texrem Store S.r.l.
Unique identification code: 41639932
Registration number: J24/1712/2019
Nace: 4771
Sales - Ron
130.027
Net Profit - Ron
2.902
Employees
8
Open Account
Company Texrem Store S.r.l. with Fiscal Code 41639932 recorded a turnover of 2024 of 130.027, with a net profit of 2.902 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.661 55.015 117.740 173.855 189.175 130.027
Total Income - EUR - - - - 34.661 58.622 117.740 173.855 189.203 130.040
Total Expenses - EUR - - - - 21.525 51.739 74.645 116.726 181.650 126.475
Gross Profit/Loss - EUR - - - - 13.135 6.883 43.095 57.128 7.552 3.565
Net Profit/Loss - EUR - - - - 12.788 6.311 41.917 55.424 5.944 2.902
Employees - - - - 4 4 0 4 8 8
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 decreased by -30.9%, from 189.175 euro in the year 2023, to 130.027 euro in 2024. The Net Profit decreased by -3.009 euro, from 5.944 euro in 2023, to 2.902 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 - Texrem Store S.r.l. - CUI 41639932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.558 16.941 53.980 64.774 55.678 47.270
Inventories - - - - 11.264 14.341 27.918 59.841 47.541 41.667
Receivables - - - - 103 0 2.389 220 248 4.339
Cash - - - - 3.191 2.599 23.672 4.712 7.889 1.263
Shareholders Funds - - - - 12.831 14.971 41.966 55.473 26.881 29.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.727 1.970 12.014 9.301 28.797 17.636
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.270 euro in 2024 which includes Inventories of 41.667 euro, Receivables of 4.339 euro and cash availability of 1.263 euro.
The company's Equity was valued at 29.633 euro, while total Liabilities amounted to 17.636 euro. Equity increased by 2.902 euro, from 26.881 euro in 2023, to 29.633 in 2024.

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