2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.148 | 105.424 | 0 | 15.590 | 1.202 | 11.720 | 620 | - | 7.300 | 7.278 |
Total Income - EUR | 1.915 | 105.812 | 696 | 6.164 | -3.319 | 13.771 | 620 | - | 7.300 | 7.278 |
Total Expenses - EUR | 29.925 | 89.656 | 14.862 | 2.710 | 2.689 | 8.367 | 1.710 | - | 4.357 | 4.052 |
Gross Profit/Loss - EUR | -28.010 | 16.156 | -14.166 | 3.454 | -6.008 | 5.404 | -1.090 | - | 2.943 | 3.226 |
Net Profit/Loss - EUR | -28.044 | 16.156 | -14.166 | 2.947 | -6.044 | 4.243 | -1.109 | - | 2.724 | 3.008 |
Employees | 5 | 5 | 6 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Check the financial reports for the company - Tehnav Trade Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.146 | 60.329 | - | 61.506 | 62.695 | 47.374 | 49.579 | 51.741 | 54.083 | 41.586 |
Current Assets | 72.905 | 89.357 | 75.474 | 63.215 | 57.875 | 23.720 | 23.638 | - | 33.223 | 35.226 |
Inventories | 70.989 | 71.845 | 70.817 | 58.868 | 53.267 | 23.093 | 22.655 | - | 22.222 | 22.154 |
Receivables | 1.896 | 3.022 | 3.812 | 2.706 | 2.657 | 453 | 464 | - | 10.342 | 12.736 |
Cash | 20 | 14.491 | 845 | 1.641 | 1.950 | 174 | 519 | - | 660 | 335 |
Shareholders Funds | -147.027 | -118.186 | -131.146 | -125.980 | -129.712 | -105.365 | -104.476 | - | -93.944 | -90.651 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.077 | 20.678 | - | 20.282 | 20.220 |
Debts | 261.518 | 261.626 | 258.361 | 238.774 | 234.962 | 191.780 | 189.621 | - | 187.497 | 186.023 |
Income in Advance | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.