The most important financial indicators for the company Tech Valley Consulting S.r.l. - Unique Identification Number 45752577:
sales in 2023 was
57.430
euro, registering a net profit of
47.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 55.352 euro in the year 2022, to 57.430 euro in 2023.
The Net Profit decreased by -5.113 euro, from 53.125 euro in 2022, to 47.851 in the last year.
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 -
Tech Valley Consulting S.r.l. - CUI 45752577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
53.658
49.595
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
32.324
39.980
Cash
-
-
-
-
-
-
-
-
21.334
9.614
Shareholders Funds
-
-
-
-
-
-
-
-
53.135
47.863
Social Capital
-
-
-
-
-
-
-
-
10
10
Debts
-
-
-
-
-
-
-
-
523
1.732
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.980 euro and cash availability of
9.614 euro.
The company's Equity was valued at
47.863 euro, while total Liabilities amounted to
1.732 euro.
Equity decreased by -5.111 euro, from 53.135 euro in 2022, to 47.863 in 2023.
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