The most important financial indicators for the company Textura Ro S.r.l. - Unique Identification Number 23549858:
sales in 2023 was
4.519.679
euro, registering a net profit of
61.310
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.4%, from 4.896.502 euro in the year 2022, to 4.519.679 euro in 2023.
The Net Profit decreased by -252.788 euro, from 315.053 euro in 2022, to 61.310 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.220.201 euro in 2023 which includes Inventories of
1.002.908 euro, Receivables of
1.210.173 euro and cash availability of
7.120 euro.
The company's Equity was valued at
1.983.393 euro, while total Liabilities amounted to
267.668 euro.
Equity increased by 62.438 euro, from 1.926.798 euro in 2022, to 1.983.393 in 2023.
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Comments - Textura Ro S.r.l.