The most important financial indicators for the company Tehnoinfo Pro Srl - Unique Identification Number 18775492:
sales in 2023 was
722.951
euro, registering a net profit of
126.540
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 8.8%, from 666.266 euro in the year 2022, to 722.951 euro in 2023.
The Net Profit decreased by -70.547 euro, from 197.687 euro in 2022, to 126.540 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 -
Tehnoinfo Pro Srl - CUI 18775492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
861.012
826.934
935.703
563.041
822.403
736.485
675.166
561.824
534.807
439.330
Current Assets
73.200
89.232
34.657
93.046
86.940
74.428
192.564
173.525
79.202
-9.715
Inventories
6.873
3.144
27.383
1.285
2.118
59.611
1.374
55.573
58.207
2.720
Receivables
6.873
28.726
6.954
91.546
84.029
11.767
57.973
35.423
3.224
2.415
Cash
59.454
57.363
320
215
793
3.051
133.217
82.529
17.771
-14.849
Shareholders Funds
96.155
163.019
139.201
262.845
301.670
426.530
476.788
637.559
622.178
561.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
416.375
461.020
457.280
505.367
521.754
470.301
203.729
467.409
283.959
290.052
Income in Advance
0
0
0
0
0
0
75.088
4.259
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-9.715 euro in 2023 which includes Inventories of
2.720 euro, Receivables of
2.415 euro and cash availability of
-14.849 euro.
The company's Equity was valued at
561.246 euro, while total Liabilities amounted to
290.052 euro.
Equity decreased by -59.045 euro, from 622.178 euro in 2022, to 561.246 in 2023.
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