Company Texturra Home Srl with Fiscal Code 37242038
recorded a turnover of 2024 of
228.276,
with a net profit of
6.532
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texturra Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.094
79.980
99.307
152.494
112.641
69.285
162.519
228.276
Total Income - EUR
-
-
29.095
80.137
99.307
152.494
112.641
69.315
225.894
249.076
Total Expenses - EUR
-
-
36.123
67.371
98.173
97.702
103.257
117.518
218.422
240.936
Gross Profit/Loss - EUR
-
-
-7.027
12.766
1.134
54.792
9.384
-48.202
7.472
8.141
Net Profit/Loss - EUR
-
-
-7.403
11.966
421
53.267
8.273
-48.895
5.291
6.532
Employees
-
-
2
4
4
4
5
5
4
4
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 41.3%, from 162.519 euro in the year 2023, to 228.276 euro in 2024.
The Net Profit increased by 1.271 euro, from 5.291 euro in 2023, to 6.532 in the last year.
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Financial Reports - Texturra Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texturra Home Srl - CUI 37242038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
39
347
2.774
54.277
54.642
47.765
137.299
Current Assets
-
-
21.831
38.357
57.470
105.204
112.231
148.595
162.857
174.671
Inventories
-
-
21.149
37.372
19.221
38.911
38.262
17.508
52.492
44.580
Receivables
-
-
0
107
17.567
27.484
72.376
123.349
98.217
128.965
Cash
-
-
682
464
20.682
38.809
1.593
7.737
12.148
1.126
Shareholders Funds
-
-
-7.316
4.785
5.114
58.284
64.923
15.953
99.694
97.784
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
29.186
33.611
52.703
49.694
101.585
187.284
110.928
214.187
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.671 euro in 2024 which includes Inventories of
44.580 euro, Receivables of
128.965 euro and cash availability of
1.126 euro.
The company's Equity was valued at
97.784 euro, while total Liabilities amounted to
214.187 euro.
Equity decreased by -1.353 euro, from 99.694 euro in 2023, to 97.784 in 2024.
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