Company Total Tex S.r.l. with Fiscal Code 23121613
recorded a turnover of 2017 of
- ,
with a net profit of
-17.997
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.252
15.216
0
-
-
-
-
-
-
-
Total Income - EUR
4.252
15.216
0
-
-
-
-
-
-
-
Total Expenses - EUR
30.590
32.070
19.597
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-26.338
-16.853
-19.597
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-26.466
-17.005
-19.597
-
-
-
-
-
-
-
Employees
0
2
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.
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Financial Rating - TOTAL TEX S.R.L.
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Financial Rating
Payment Limits - Total Tex S.r.l.
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Prob. of insolvency - Total Tex S.r.l.
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Insolvency Probability
Financial Reports - Total Tex S.r.l.
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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 -
Total Tex S.r.l. - CUI 23121613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.614
52.327
32.242
-
-
-
-
-
-
-
Current Assets
103.976
108.754
104.921
-
-
-
-
-
-
-
Inventories
4.579
4.532
4.456
-
-
-
-
-
-
-
Receivables
12.569
10.524
8.353
-
-
-
-
-
-
-
Cash
86.828
93.698
92.112
-
-
-
-
-
-
-
Shareholders Funds
178.282
159.458
137.163
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
308
1.623
0
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.921 euro in 2017 which includes Inventories of
4.456 euro, Receivables of
8.353 euro and cash availability of
92.112 euro.
The company's Equity was valued at
137.163 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -19.597 euro, from 159.458 euro in 2016, to 137.163 in 2017.
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