Financial results - TEXVAL SRL

Financial Summary - Texval Srl
Unique identification code: 7254600
Registration number: J33/421/1995
Nace: 1413
Sales - Ron
3.077
Net Profit - Ron
-2.165
Employee
The most important financial indicators for the company Texval Srl - Unique Identification Number 7254600: sales in 2023 was 3.077 euro, registering a net profit of -2.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.910 114.858 105.792 87.272 73.609 51.124 25.746 34.915 16.545 3.077
Total Income - EUR 154.714 150.649 154.017 65.860 72.020 50.598 25.327 31.746 -6.552 1.334
Total Expenses - EUR 147.970 140.661 151.995 62.760 69.612 45.334 22.850 23.651 8.538 3.499
Gross Profit/Loss - EUR 6.744 9.987 2.022 3.099 2.408 5.264 2.477 8.095 -15.091 -2.165
Net Profit/Loss - EUR 6.744 9.987 1.641 1.514 1.672 4.753 1.923 7.128 -15.587 -2.165
Employees 10 11 11 6 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.3%, from 16.545 euro in the year 2022, to 3.077 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texval Srl - CUI 7254600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.267 1.037 450 39 0 0 0 0 0 0
Current Assets 157.732 174.254 162.136 129.311 88.178 69.819 66.150 55.924 27.874 13.245
Inventories 138.662 138.678 130.420 106.922 73.615 54.357 45.084 29.231 5.562 2.703
Receivables 11.517 33.286 17.573 19.122 13.583 14.705 18.430 26.311 18.275 9.821
Cash 7.552 2.290 14.143 3.268 981 757 2.635 382 4.038 721
Shareholders Funds 19.620 29.771 31.108 32.096 33.179 37.289 38.505 44.778 -21.364 -23.464
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 10.139 10.108
Debts 141.379 145.521 131.477 97.254 55.000 32.531 27.645 11.146 49.238 36.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.245 euro in 2023 which includes Inventories of 2.703 euro, Receivables of 9.821 euro and cash availability of 721 euro.
The company's Equity was valued at -23.464 euro, while total Liabilities amounted to 36.709 euro. Equity decreased by -2.165 euro, from -21.364 euro in 2022, to -23.464 in 2023.

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