Company Tech Chef Cybernetics S.r.l. with Fiscal Code 37663487
recorded a turnover of 2024 of
2.920,
with a net profit of
2.366
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech Chef Cybernetics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.074
2.719
22.799
20.922
12.386
12.550
3.048
2.920
Total Income - EUR
-
-
1.074
2.720
22.799
20.922
12.386
14.512
3.049
2.920
Total Expenses - EUR
-
-
15
60
13.721
17.812
7.848
12.977
3.626
114
Gross Profit/Loss - EUR
-
-
1.059
2.660
9.078
3.110
4.538
1.535
-577
2.806
Net Profit/Loss - EUR
-
-
1.027
2.578
8.394
2.526
4.166
1.166
-577
2.366
Employees
-
-
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 -3.7%, from 3.048 euro in the year 2023, to 2.920 euro in 2024.
The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 in the last year.
Check the financial reports for the company - Tech Chef Cybernetics S.r.l.
Financial Rating - TECH CHEF CYBERNETICS S.R.L.
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Financial Rating
Payment Limits - Tech Chef Cybernetics S.r.l.
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Prob. of insolvency - Tech Chef Cybernetics S.r.l.
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Insolvency Probability
Financial Reports - Tech Chef Cybernetics 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 -
Tech Chef Cybernetics S.r.l. - CUI 37663487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.098
3.659
12.669
9.196
8.739
7.953
6.985
6.269
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
468
7.871
4.841
4.958
4.958
2.881
2.437
Cash
-
-
1.098
3.191
4.799
4.356
3.781
2.995
4.104
3.832
Shareholders Funds
-
-
1.071
3.630
11.954
7.018
6.581
1.684
1.102
3.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27
30
715
2.179
2.158
6.269
5.883
2.807
Income in Advance
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.437 euro and cash availability of
3.832 euro.
The company's Equity was valued at
3.462 euro, while total Liabilities amounted to
2.807 euro.
Equity increased by 2.366 euro, from 1.102 euro in 2023, to 3.462 in 2024.
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