Company Tecas Best System S.r.l. with Fiscal Code 39539524
recorded a turnover of 2024 of
23.494,
with a net profit of
126
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecas Best System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.093
64.155
30.432
15.371
23.494
Total Income - EUR
-
-
-
-
-
17.836
75.587
67.781
21.436
23.494
Total Expenses - EUR
-
-
-
-
-
24.163
69.222
39.727
20.235
23.144
Gross Profit/Loss - EUR
-
-
-
-
-
-6.327
6.364
28.054
1.201
349
Net Profit/Loss - EUR
-
-
-
-
-
-6.408
5.723
27.756
1.019
126
Employees
-
-
-
-
-
4
4
4
2
1
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 increased by 53.7%, from 15.371 euro in the year 2023, to 23.494 euro in 2024.
The Net Profit decreased by -887 euro, from 1.019 euro in 2023, to 126 in the last year.
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Financial Rating - TECAS BEST SYSTEM S.R.L.
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Prob. of insolvency - Tecas Best System S.r.l.
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Insolvency Probability
Financial Reports - Tecas Best System S.r.l.
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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 -
Tecas Best System S.r.l. - CUI 39539524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
13.640
3.480
1.177
771
18.312
Current Assets
-
-
-
-
-
43.291
52.966
54.144
12.612
17.266
Inventories
-
-
-
-
-
0
1.374
1.929
1.374
2.831
Receivables
-
-
-
-
-
41.210
37.752
37.821
5.437
10.725
Cash
-
-
-
-
-
2.081
13.840
14.394
5.801
3.710
Shareholders Funds
-
-
-
-
-
-6.364
-500
27.254
7.206
7.292
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
9.948
16.215
24.558
6.177
28.286
Income in Advance
-
-
-
-
-
53.347
40.732
3.508
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
"7311 - 7311"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.266 euro in 2024 which includes Inventories of
2.831 euro, Receivables of
10.725 euro and cash availability of
3.710 euro.
The company's Equity was valued at
7.292 euro, while total Liabilities amounted to
28.286 euro.
Equity increased by 126 euro, from 7.206 euro in 2023, to 7.292 in 2024.
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