Financial results - TEXUP TECHNOLOGIES SRL

Financial Summary - Texup Technologies Srl
Unique identification code: 33883544
Registration number: J2014014248404
Nace: 6220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Texup Technologies Srl with Fiscal Code 33883544 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texup Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 9.657 0 142.180 159.640 94.212 47.981 2.134 0 0
Total Income - EUR 23.989 9.657 0 142.462 159.926 94.958 47.981 2.135 0 0
Total Expenses - EUR 23.926 9.001 2.069 162.670 173.797 138.347 50.615 5.940 299 0
Gross Profit/Loss - EUR 63 656 -2.069 -20.208 -13.871 -43.389 -2.634 -3.805 -299 0
Net Profit/Loss - EUR -657 366 -2.069 -21.633 -15.468 -44.301 -3.112 -3.835 -299 0
Employees 0 0 1 1 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXUP TECHNOLOGIES SRL

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Texup Technologies Srl

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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 - Texup Technologies Srl - CUI 33883544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 271 190 18 0 0 0 0
Current Assets 453 1.771 5.147 138.007 38.649 30.071 13.225 10.011 9.682 9.628
Inventories 0 779 4.050 6.692 5.881 0 6 8.417 8.391 8.344
Receivables 181 311 1.070 121.460 21.253 22.032 8.435 1.253 1.249 1.242
Cash 272 681 28 9.856 11.515 8.038 4.785 342 42 42
Shareholders Funds -691 -318 -2.382 -23.971 -38.975 -82.536 -83.818 -87.914 -87.946 -87.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.247 2.191 7.629 162.344 77.814 112.724 97.050 97.931 97.634 97.088
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.628 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 1.242 euro and cash availability of 42 euro.
The company's Equity was valued at -87.454 euro, while total Liabilities amounted to 97.088 euro.

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