The most important financial indicators for the company Tec Premier Holding S.r.l. - Unique Identification Number 43615514:
sales in 2023 was
54.889
euro, registering a net profit of
-3.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
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 1.8%, from 54.101 euro in the year 2022, to 54.889 euro in 2023.
The Net Profit decreased by -629 euro, from 631 euro in 2022, to 0 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 -
Tec Premier Holding S.r.l. - CUI 43615514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.976
11.989
9.433
Current Assets
-
-
-
-
-
-
-
6.980
14.447
13.338
Inventories
-
-
-
-
-
-
-
1.327
11.015
7.948
Receivables
-
-
-
-
-
-
-
1.617
0
0
Cash
-
-
-
-
-
-
-
4.035
3.432
5.390
Shareholders Funds
-
-
-
-
-
-
-
-9.096
-8.493
-12.360
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
28.052
34.929
35.131
Income in Advance
-
-
-
-
-
-
-
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.338 euro in 2023 which includes Inventories of
7.948 euro, Receivables of
0 euro and cash availability of
5.390 euro.
The company's Equity was valued at
-12.360 euro, while total Liabilities amounted to
35.131 euro.
Equity decreased by -3.893 euro, from -8.493 euro in 2022, to -12.360 in 2023.
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Comments - Tec Premier Holding S.r.l.