The most important financial indicators for the company Tehno S Srl - Unique Identification Number 16343099:
sales in 2023 was
-
euro, registering a net profit of
-838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Tehno S Srl - CUI 16343099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
840
2.273
3.793
5.560
401
613
0
0
0
Current Assets
140
6.833
10.041
12.635
19.708
25.297
47.471
48.647
44.992
44.856
Inventories
0
0
0
44
43
2.380
2.988
3.098
12.302
12.265
Receivables
0
6.207
4.767
1.262
775
20.403
41.957
41.080
31.272
31.177
Cash
140
626
5.273
11.330
18.890
2.514
2.527
4.469
1.418
1.414
Shareholders Funds
-25.590
-27.007
-24.178
-13.185
-19.910
-92.271
-167.311
-174.412
-14.759
-15.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.730
33.839
34.219
26.433
20.971
52.422
66.141
61.061
60.591
60.408
Income in Advance
0
0
0
0
19.048
79.834
152.434
164.272
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
"4332 - 4332"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.856 euro in 2023 which includes Inventories of
12.265 euro, Receivables of
31.177 euro and cash availability of
1.414 euro.
The company's Equity was valued at
-15.552 euro, while total Liabilities amounted to
60.408 euro.
Equity decreased by -838 euro, from -14.759 euro in 2022, to -15.552 in 2023.
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