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 |
Check the financial reports for the company - Texval Srl
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
|
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Comments - Texval Srl