2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.776 | 17.228 | 14.466 | 14.374 | 11.295 | 9.781 | 7.330 | 5.573 | 4.631 | 4.077 |
Total Income - EUR | 1.776 | 17.228 | 14.466 | 14.374 | 11.295 | 9.781 | 7.330 | 5.583 | 4.776 | 4.077 |
Total Expenses - EUR | 6.910 | 19.628 | 14.795 | 17.440 | 12.979 | 13.202 | 12.974 | 9.786 | 4.026 | 3.874 |
Gross Profit/Loss - EUR | -5.134 | -2.400 | -329 | -3.065 | -1.684 | -3.420 | -5.644 | -4.203 | 750 | 202 |
Net Profit/Loss - EUR | -5.186 | -2.917 | -623 | -3.209 | -1.797 | -3.518 | -5.728 | -4.258 | 607 | 144 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnokoka S.r.l.
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 349 | 0 |
Current Assets | 10.992 | 8.782 | 9.208 | 5.322 | 5.551 | 5.515 | 4.106 | 5.341 | 5.510 | 5.072 |
Inventories | 3.603 | 2.478 | 2.290 | 2.149 | 3.248 | 4.099 | 3.787 | 4.707 | 4.558 | 4.602 |
Receivables | 1.534 | 2.114 | 2.707 | 199 | 1.013 | 1.271 | 300 | 106 | 39 | 3 |
Cash | 5.855 | 4.190 | 4.210 | 2.973 | 1.289 | 146 | 19 | 528 | 914 | 468 |
Shareholders Funds | 10.706 | 7.878 | 7.175 | 3.844 | 1.976 | -1.580 | -7.278 | -11.374 | -10.803 | -10.626 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 286 | 1.253 | 2.190 | 1.478 | 3.575 | 7.096 | 11.384 | 16.715 | 16.313 | 15.698 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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