Financial results - TEXTILMIXT S.R.L.

Financial Summary - Textilmixt S.r.l.
Unique identification code: 45504415
Registration number: J04/109/2022
Nace: 4642
Sales - Ron
26.573
Net Profit - Ron
1.764
Employee
The most important financial indicators for the company Textilmixt S.r.l. - Unique Identification Number 45504415: sales in 2023 was 26.573 euro, registering a net profit of 1.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.770 26.573
Total Income - EUR - - - - - - - - 33.826 26.573
Total Expenses - EUR - - - - - - - - 27.926 24.531
Gross Profit/Loss - EUR - - - - - - - - 5.900 2.042
Net Profit/Loss - EUR - - - - - - - - 5.374 1.764
Employees - - - - - - - - 1 0
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 decreased by -10.5%, from 29.770 euro in the year 2022, to 26.573 euro in 2023. The Net Profit decreased by -3.594 euro, from 5.374 euro in 2022, to 1.764 in the last year.

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Textilmixt S.r.l.

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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 - Textilmixt S.r.l. - CUI 45504415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.722 7.163
Inventories - - - - - - - - 7.183 2.012
Receivables - - - - - - - - 0 12
Cash - - - - - - - - 2.539 5.139
Shareholders Funds - - - - - - - - 5.415 7.163
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.307 0
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.163 euro in 2023 which includes Inventories of 2.012 euro, Receivables of 12 euro and cash availability of 5.139 euro.
The company's Equity was valued at 7.163 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.764 euro, from 5.415 euro in 2022, to 7.163 in 2023.

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