The most important financial indicators for the company Tehnic Cafea Servicii S.r.l. - Unique Identification Number 46362122:
sales in 2023 was
10.033
euro, registering a net profit of
-881
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 797.1%, from 1.122 euro in the year 2022, to 10.033 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.527 euro in 2023 which includes Inventories of
4.293 euro, Receivables of
-44 euro and cash availability of
2.278 euro.
The company's Equity was valued at
-1.868 euro, while total Liabilities amounted to
8.420 euro.
Equity decreased by -881 euro, from -990 euro in 2022, to -1.868 in 2023.
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