Financial results - TEXVIORICA SRL

Financial Summary - Texviorica Srl
Unique identification code: 38127576
Registration number: J33/1509/2017
Nace: 1413
Sales - Ron
5.775
Net Profit - Ron
2.894
Employees
1
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Company Texviorica Srl with Fiscal Code 38127576 recorded a turnover of 2024 of 5.775, with a net profit of 2.894 and having an average number of employees of 1. 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 - Texviorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 551 4.761 6.598 2.350 4.150 6.060 7.037 5.775
Total Income - EUR - - 551 4.761 9.118 5.443 4.150 6.060 7.037 5.775
Total Expenses - EUR - - 1.082 3.978 8.740 9.388 2.589 3.315 9.203 2.343
Gross Profit/Loss - EUR - - -531 782 378 -3.945 1.561 2.745 -2.166 3.432
Net Profit/Loss - EUR - - -547 710 312 -3.961 1.561 2.728 -2.237 2.894
Employees - - 0 1 1 1 1 1 1 1
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 -17.5%, from 7.037 euro in the year 2023, to 5.775 euro in 2024. The Net Profit increased by 2.894 euro, from 0 euro in 2023, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Texviorica Srl - CUI 38127576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 0 0 0 0 0 0
Current Assets - - 192 991 1.374 2.622 477 1.567 93 7.896
Inventories - - 0 8 0 0 0 0 0 0
Receivables - - 0 0 474 1.993 0 1.148 0 7.204
Cash - - 192 984 900 629 477 419 93 692
Shareholders Funds - - -504 216 524 -3.447 -1.810 913 -1.327 1.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 757 776 850 6.069 2.287 655 1.419 6.321
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 "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 7.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.204 euro and cash availability of 692 euro.
The company's Equity was valued at 1.575 euro, while total Liabilities amounted to 6.321 euro. Equity increased by 2.894 euro, from -1.327 euro in 2023, to 1.575 in 2024.

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