Financial results - DATA TEHNOSERV SRL

Financial Summary - Data Tehnoserv Srl
Unique identification code: 31588858
Registration number: J40/5687/2013
Nace: 3313
Sales - Ron
53.246
Net Profit - Ron
32.813
Employees
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Company Data Tehnoserv Srl with Fiscal Code 31588858 recorded a turnover of 2023 of 53.246, with a net profit of 32.813 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.272 44.158 48.601 47.747 95.229 421.511 188.731 78.107 53.545 -
Total Income - EUR 7.272 44.158 48.601 47.747 95.229 421.548 188.826 78.248 53.545 -
Total Expenses - EUR 4.686 35.183 36.639 38.847 80.132 381.421 161.564 79.434 14.226 -
Gross Profit/Loss - EUR 2.587 8.975 11.963 8.899 15.098 40.127 27.261 -1.186 39.319 -
Net Profit/Loss - EUR 2.368 7.651 10.505 7.467 12.432 28.431 22.183 -3.533 32.998 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 78.107 euro in the year 2022, to 53.545 euro in 2023. The Net Profit increased by 32.998 euro, from 0 euro in 2022, to 32.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Data Tehnoserv Srl - CUI 31588858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 144 0 0 0 0 57 0 0 -
Current Assets 7.853 19.580 26.056 41.243 60.287 57.388 135.113 64.038 107.410 -
Inventories 0 1.930 586 6.033 2.457 2.746 7.164 136 0 -
Receivables 3.038 3.640 25.153 1.994 45.865 47.054 126.882 63.063 107.402 -
Cash 4.816 14.010 317 33.216 11.965 7.588 1.066 839 8 -
Shareholders Funds 5.896 13.486 23.763 30.794 42.629 40.676 61.957 58.616 91.436 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.248 6.238 2.294 10.492 17.699 16.783 73.505 5.608 16.040 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.402 euro and cash availability of 8 euro.
The company's Equity was valued at 91.436 euro, while total Liabilities amounted to 16.040 euro. Equity increased by 32.998 euro, from 58.616 euro in 2022, to 91.436 in 2023.

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