Company Texval Srl with Fiscal Code 7254600
recorded a turnover of 2024 of
222,
with a net profit of
-3.359
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.858
105.792
87.272
73.609
51.124
25.746
34.915
16.545
3.077
222
Total Income - EUR
150.649
154.017
65.860
72.020
50.598
25.327
31.746
-6.552
1.334
-1.449
Total Expenses - EUR
140.661
151.995
62.760
69.612
45.334
22.850
23.651
8.538
3.499
1.910
Gross Profit/Loss - EUR
9.987
2.022
3.099
2.408
5.264
2.477
8.095
-15.091
-2.165
-3.359
Net Profit/Loss - EUR
9.987
1.641
1.514
1.672
4.753
1.923
7.128
-15.587
-2.165
-3.359
Employees
11
11
6
4
3
1
0
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.
In the last year of activity, the sales decreased by -92.7%, from 3.077 euro in the year 2023, to 222 euro in 2024.
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Financial Rating - TEXVAL SRL
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Prob. of insolvency - Texval Srl
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Financial Reports - Texval 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.639 euro and cash availability of
744 euro.
The company's Equity was valued at
-26.692 euro, while total Liabilities amounted to
32.075 euro.
Equity decreased by -3.359 euro, from -23.464 euro in 2023, to -26.692 in 2024.
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