Financial results - TEXTRA MALL S.R.L.

Financial Summary - Textra Mall S.r.l.
Unique identification code: 42478230
Registration number: J12/1228/2020
Nace: 4941
Sales - Ron
25.124
Net Profit - Ron
10.491
Employees
1
Open Account
Company Textra Mall S.r.l. with Fiscal Code 42478230 recorded a turnover of 2023 of 25.124, with a net profit of 10.491 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.392 25.266 -
Total Income - EUR - - - - - - - 28.392 25.266 -
Total Expenses - EUR - - - - - - - 669 14.468 -
Gross Profit/Loss - EUR - - - - - - - 27.723 10.797 -
Net Profit/Loss - EUR - - - - - - - 26.872 10.549 -
Employees - - - - - - - 0 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 -10.7%, from 28.392 euro in the year 2022, to 25.266 euro in 2023. The Net Profit decreased by -16.241 euro, from 26.872 euro in 2022, to 10.549 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 - Textra Mall S.r.l. - CUI 42478230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 27.765 21.458 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 4.548 11.354 -
Cash - - - - - - - 23.217 10.104 -
Shareholders Funds - - - - - - - 26.912 10.590 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 853 10.868 -
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.354 euro and cash availability of 10.104 euro.
The company's Equity was valued at 10.590 euro, while total Liabilities amounted to 10.868 euro. Equity decreased by -16.241 euro, from 26.912 euro in 2022, to 10.590 in 2023.

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