Financial results - TXA EXTREME SPORT SRL

Financial Summary - Txa Extreme Sport Srl
Unique identification code: 31677661
Registration number: J12/1678/2013
Nace: 9319
Sales - Ron
26.126
Net Profit - Ron
-222
Employees
1
Open Account
Company Txa Extreme Sport Srl with Fiscal Code 31677661 recorded a turnover of 2024 of 26.126, with a net profit of -222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Txa Extreme Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 19.371 13.144 12.140 15.134 11.847 22.612 38.318 16.464 26.126
Total Income - EUR 7.271 22.788 15.452 12.193 15.134 11.847 24.569 38.318 16.465 26.126
Total Expenses - EUR 16.671 15.788 8.127 5.060 11.995 10.553 18.114 27.486 29.802 26.092
Gross Profit/Loss - EUR -9.400 6.999 7.325 7.133 3.139 1.294 6.455 10.832 -13.337 35
Net Profit/Loss - EUR -9.510 6.908 6.653 6.767 2.691 945 5.858 9.924 -13.337 -222
Employees 2 2 1 0 0 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 increased by 59.6%, from 16.464 euro in the year 2023, to 26.126 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 - Txa Extreme Sport Srl - CUI 31677661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.022 8.488 6.960 3.540 11.975 9.889 10.130 1.853 3.269 44
Current Assets 649 791 5.647 17.188 9.850 15.979 18.205 28.391 10.604 14.839
Inventories 0 0 0 0 0 0 9.582 10 0 0
Receivables 464 530 5.151 5.766 6.086 4.624 5.877 5.629 5.416 5.663
Cash 185 261 496 11.423 3.764 11.355 2.746 22.752 5.189 9.177
Shareholders Funds -9.465 -2.460 4.235 10.924 13.404 14.783 20.313 20.063 6.666 6.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.325 11.739 8.372 9.804 9.871 9.084 8.023 10.180 7.208 8.477
Income in Advance 5.811 2.340 0 0 0 2.001 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.663 euro and cash availability of 9.177 euro.
The company's Equity was valued at 6.407 euro, while total Liabilities amounted to 8.477 euro. Equity decreased by -221 euro, from 6.666 euro in 2023, to 6.407 in 2024.

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