Financial results - TECHNO DIGITAL 4 YOU SRL

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Financial Summary - Techno Digital 4 You Srl
Unique identification code: 28853032
Registration number: J13/1666/2011
Nace: 1812
Sales - Ron
11.639
Net Profit - Ron
-28.613
Employee
1
Open Account
The most important financial indicators for the company Techno Digital 4 You Srl - Unique Identification Number 28853032: sales in 2023 was 11.639 euro, registering a net profit of -28.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techno Digital 4 You Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.638 47.746 48.949 45.436 57.442 259.580 89.628 14.301 29.299 11.639
Total Income - EUR 9.356 51.627 52.369 49.085 63.201 259.438 89.629 14.301 29.299 21.747
Total Expenses - EUR 12.131 34.438 56.442 38.072 32.179 192.333 100.941 39.412 35.186 50.142
Gross Profit/Loss - EUR -2.775 17.189 -4.073 11.013 31.022 67.105 -11.313 -25.111 -5.887 -28.396
Net Profit/Loss - EUR -3.018 15.643 -4.562 10.559 30.447 64.509 -12.130 -25.249 -6.174 -28.613
Employees 2 3 3 2 2 2 2 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. 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 decreased by -60.2%, from 29.299 euro in the year 2022, to 11.639 euro in 2023.
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Techno Digital 4 You Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techno Digital 4 You Srl - CUI 28853032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.519 45.985 52.261 66.524 78.499 41.963 1.994 7.533 13.172 19.284
Current Assets 9.892 16.807 22.677 36.314 59.937 53.291 48.227 2.645 3.960 1.868
Inventories 513 1.052 -75 -4 143 7.519 7.356 626 843 807
Receivables 8.643 10.194 21.829 34.310 284 37.615 39.962 1.940 2.140 530
Cash 735 5.561 923 2.008 59.511 8.157 909 80 977 531
Shareholders Funds 5.735 21.426 16.645 26.922 56.875 64.559 51.205 24.821 18.724 -9.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.441 8.554 13.565 11.386 45.026 67.231 63.546 30.086 31.221 41.334
Income in Advance 0 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868 euro in 2023 which includes Inventories of 807 euro, Receivables of 530 euro and cash availability of 531 euro.
The company's Equity was valued at -9.946 euro, while total Liabilities amounted to 41.334 euro. Equity decreased by -28.613 euro, from 18.724 euro in 2022, to -9.946 in 2023.
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