Financial results - ACTUAL TEHNO VENDING SRL

Financial Summary - Actual Tehno Vending Srl
Unique identification code: 31870564
Registration number: J03/814/2013
Nace: 4799
Sales - Ron
83
Net Profit - Ron
-758
Employees
Open Account
Company Actual Tehno Vending Srl with Fiscal Code 31870564 recorded a turnover of 2024 of 83, with a net profit of -758 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Tehno Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.787 13.566 42.446 16.253 11.885 43.000 27.492 183 3.808 83
Total Income - EUR 6.787 13.566 42.571 16.253 11.885 44.075 27.492 183 3.808 83
Total Expenses - EUR 5.430 12.630 24.704 7.094 5.957 17.978 28.563 172 3.392 842
Gross Profit/Loss - EUR 1.357 936 17.867 9.159 5.927 26.097 -1.071 10 416 -758
Net Profit/Loss - EUR 1.153 662 17.386 8.999 5.841 25.672 -1.351 5 349 -758
Employees 1 1 0 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -97.8%, from 3.808 euro in the year 2023, to 83 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 - Actual Tehno Vending Srl - CUI 31870564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 60 108 -521 -511 -501 -490 -492 -490 0
Current Assets 3.135 5.928 20.915 30.522 35.716 60.799 57.557 57.740 58.765 57.191
Inventories 1.746 1.934 1.242 2.058 2.983 1.587 12.220 12.086 14.200 12.791
Receivables 83 82 458 810 97 281 377 378 377 375
Cash 1.305 3.911 19.216 27.653 32.636 58.931 44.960 45.277 44.189 44.025
Shareholders Funds 2.861 3.493 20.820 29.437 34.708 59.722 57.047 57.229 57.404 56.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 2.494 202 564 497 575 20 20 871 866
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.191 euro in 2024 which includes Inventories of 12.791 euro, Receivables of 375 euro and cash availability of 44.025 euro.
The company's Equity was valued at 56.325 euro, while total Liabilities amounted to 866 euro. Equity decreased by -758 euro, from 57.404 euro in 2023, to 56.325 in 2024.

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