Financial results - TEXTIMAGE S.R.L.

Financial Summary - Textimage S.r.l.
Unique identification code: 18898720
Registration number: J13/2357/2006
Nace: 7490
Sales - Ron
32.858
Net Profit - Ron
6.841
Employees
1
Open Account
Company Textimage S.r.l. with Fiscal Code 18898720 recorded a turnover of 2024 of 32.858, with a net profit of 6.841 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.201 75.532 27.862 18.047 39.698 8.811 42.609 22.245 40.995 32.858
Total Income - EUR 60.202 75.532 27.862 18.047 39.698 8.811 42.610 22.245 40.995 32.858
Total Expenses - EUR 44.549 35.542 48.998 18.364 31.342 20.767 23.053 26.263 47.170 25.688
Gross Profit/Loss - EUR 15.653 39.989 -21.136 -317 8.357 -11.955 19.557 -4.018 -6.174 7.169
Net Profit/Loss - EUR 13.847 38.478 -21.415 -497 7.960 -12.122 18.278 -4.240 -6.585 6.841
Employees 2 2 1 1 1 1 0 1 1 1
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 -19.4%, from 40.995 euro in the year 2023, to 32.858 euro in 2024. The Net Profit increased by 6.841 euro, from 0 euro in 2023, to 6.841 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 - Textimage S.r.l. - CUI 18898720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.297 1.747 1.213 789 656 528 10.459 7.427 7.078 3.277
Current Assets 43.131 35.442 16.449 15.370 17.511 10.588 16.530 22.757 14.430 35.120
Inventories 4.216 79 482 1.255 2.706 0 670 672 776 772
Receivables 18.617 15.168 9.164 13.637 10.760 9.928 8.956 10.063 9.192 20.566
Cash 20.298 20.195 6.803 478 4.044 659 6.904 12.022 4.462 13.782
Shareholders Funds -375 32.247 10.286 9.600 17.374 4.922 23.092 18.923 12.281 19.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.492 4.942 7.375 6.559 793 6.194 3.897 11.261 9.227 19.344
Income in Advance 45.312 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 "7490 - 7490"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.120 euro in 2024 which includes Inventories of 772 euro, Receivables of 20.566 euro and cash availability of 13.782 euro.
The company's Equity was valued at 19.053 euro, while total Liabilities amounted to 19.344 euro. Equity increased by 6.841 euro, from 12.281 euro in 2023, to 19.053 in 2024.

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