The most important financial indicators for the company Texrem Store S.r.l. - Unique Identification Number 41639932:
sales in 2023 was
189.175
euro, registering a net profit of
5.944
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 9.1%, from 173.855 euro in the year 2022, to 189.175 euro in 2023.
The Net Profit decreased by -49.312 euro, from 55.424 euro in 2022, to 5.944 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
14.558
16.941
53.980
64.774
55.678
Inventories
-
-
-
-
-
11.264
14.341
27.918
59.841
47.541
Receivables
-
-
-
-
-
103
0
2.389
220
248
Cash
-
-
-
-
-
3.191
2.599
23.672
4.712
7.889
Shareholders Funds
-
-
-
-
-
12.831
14.971
41.966
55.473
26.881
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.727
1.970
12.014
9.301
28.797
Income in Advance
-
-
-
-
-
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
"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
55.678 euro in 2023 which includes Inventories of
47.541 euro, Receivables of
248 euro and cash availability of
7.889 euro.
The company's Equity was valued at
26.881 euro, while total Liabilities amounted to
28.797 euro.
Equity decreased by -28.424 euro, from 55.473 euro in 2022, to 26.881 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Texrem Store S.r.l.