Financial results - TEXXON SH S.R.L.

Financial Summary - Texxon Sh S.r.l.
Unique identification code: 43688869
Registration number: J40/2055/2021
Nace: 4779
Sales - Ron
33.745
Net Profit - Ron
-19.355
Employees
1
Open Account
Company Texxon Sh S.r.l. with Fiscal Code 43688869 recorded a turnover of 2024 of 33.745, with a net profit of -19.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texxon Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.815 54.043 41.830 33.745
Total Income - EUR - - - - - - 32.815 54.047 41.830 33.745
Total Expenses - EUR - - - - - - 32.837 50.083 53.895 52.763
Gross Profit/Loss - EUR - - - - - - -22 3.964 -12.064 -19.018
Net Profit/Loss - EUR - - - - - - -345 3.434 -12.483 -19.355
Employees - - - - - - 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 -18.9%, from 41.830 euro in the year 2023, to 33.745 euro in 2024.
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 - Texxon Sh S.r.l. - CUI 43688869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.827 7.918 4.236 8.390
Inventories - - - - - - 488 307 298 1.027
Receivables - - - - - - 89 4.057 2 802
Cash - - - - - - 3.250 3.554 3.936 6.561
Shareholders Funds - - - - - - -305 3.128 -9.364 -28.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.132 4.789 13.600 37.056
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.390 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 802 euro and cash availability of 6.561 euro.
The company's Equity was valued at -28.667 euro, while total Liabilities amounted to 37.056 euro. Equity decreased by -19.355 euro, from -9.364 euro in 2023, to -28.667 in 2024.

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