The most important financial indicators for the company Tehnoprest Global Expert Srl - Unique Identification Number 30588000:
sales in 2023 was
16.882
euro, registering a net profit of
-8.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 129.2%, from 7.389 euro in the year 2022, to 16.882 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoprest Global Expert Srl - CUI 30588000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-535
0
0
0
0
0
0
0
112
2.128
Current Assets
17.418
55.146
41.381
48.286
56.558
64.496
66.936
68.863
32.700
25.627
Inventories
15.893
37.233
19.316
35.441
42.757
38.065
30.517
29.320
17.340
21.731
Receivables
1.176
4.804
1.391
646
645
644
622
75
988
985
Cash
349
13.109
20.675
12.199
13.156
25.787
35.796
39.468
14.372
2.911
Shareholders Funds
14.638
31.703
33.260
32.450
35.815
43.193
48.666
51.334
31.698
23.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.908
23.555
8.121
15.836
20.743
21.303
18.270
17.529
1.002
1.849
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.627 euro in 2023 which includes Inventories of
21.731 euro, Receivables of
985 euro and cash availability of
2.911 euro.
The company's Equity was valued at
23.243 euro, while total Liabilities amounted to
1.849 euro.
Equity decreased by -8.359 euro, from 31.698 euro in 2022, to 23.243 in 2023.
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