Company Texti Com G.d. Srl with Fiscal Code 1108117
recorded a turnover of 2024 of
13.956,
with a net profit of
-90
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texti Com G.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.761
4.724
5.197
5.735
5.064
3.699
7.231
7.749
9.431
13.956
Total Income - EUR
7.761
4.724
5.197
5.735
5.064
3.699
7.231
7.749
9.431
13.956
Total Expenses - EUR
10.434
7.732
8.394
8.118
7.551
6.610
9.980
11.177
12.517
14.046
Gross Profit/Loss - EUR
-2.673
-3.007
-3.197
-2.383
-2.487
-2.911
-2.750
-3.428
-3.086
-90
Net Profit/Loss - EUR
-2.906
-3.149
-3.352
-2.555
-2.639
-3.022
-2.812
-3.661
-3.086
-90
Employees
1
1
1
0
0
0
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 48.8%, from 9.431 euro in the year 2023, to 13.956 euro in 2024.
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Financial Rating - TEXTI COM G.D. SRL
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Financial Reports - Texti Com G.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texti Com G.d. Srl - CUI 1108117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.122
6.068
4.159
3.613
4.265
3.560
4.239
3.946
2.277
1.911
Inventories
7.082
5.704
3.994
3.423
3.710
3.341
3.342
3.446
1.026
619
Receivables
0
0
0
2
44
18
0
0
0
0
Cash
1.040
364
166
189
510
200
897
500
1.251
1.293
Shareholders Funds
-20.567
-23.506
-26.461
-28.531
-30.617
-33.059
-35.138
-38.907
-41.875
-41.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.689
29.574
30.620
32.144
34.882
36.618
39.377
42.853
44.152
43.643
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.911 euro in 2024 which includes Inventories of
619 euro, Receivables of
0 euro and cash availability of
1.293 euro.
The company's Equity was valued at
-41.732 euro, while total Liabilities amounted to
43.643 euro.
Equity decreased by -90 euro, from -41.875 euro in 2023, to -41.732 in 2024.
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