Financial results - TECH CUISINE S.R.L.

Financial Summary - Tech Cuisine S.r.l.
Unique identification code: 38743363
Registration number: J2018000056095
Nace: 4712
Sales - Ron
448.843
Net Profit - Ron
28.366
Employees
1
Open Account
Company Tech Cuisine S.r.l. with Fiscal Code 38743363 recorded a turnover of 2024 of 448.843, with a net profit of 28.366 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.107 51.379 92.550 183.832 375.192 519.300 448.843
Total Income - EUR - - - 38.107 51.379 104.403 186.947 377.257 519.823 448.955
Total Expenses - EUR - - - 17.210 16.127 73.110 156.860 299.559 425.911 415.597
Gross Profit/Loss - EUR - - - 20.897 35.252 31.294 30.088 77.697 93.912 33.358
Net Profit/Loss - EUR - - - 20.514 34.736 29.818 28.418 74.302 83.400 28.366
Employees - - - 1 1 1 1 1 1 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 decreased by -13.1%, from 519.300 euro in the year 2023, to 448.843 euro in 2024. The Net Profit decreased by -54.568 euro, from 83.400 euro in 2023, to 28.366 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 - Tech Cuisine S.r.l. - CUI 38743363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.108 1.721 2.742 17.677 12.739 8.266 2.260
Current Assets - - - 22.247 56.488 35.556 55.990 95.345 127.017 244.492
Inventories - - - 793 969 950 1.422 6.116 6.134 170.046
Receivables - - - 0 107 2.573 15.558 38.175 88.524 102.297
Cash - - - 21.454 55.412 32.033 39.011 51.054 32.359 -27.851
Shareholders Funds - - - 20.557 54.903 29.868 46.978 94.201 82.263 43.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.799 3.306 8.430 26.690 13.882 53.020 203.158
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.492 euro in 2024 which includes Inventories of 170.046 euro, Receivables of 102.297 euro and cash availability of -27.851 euro.
The company's Equity was valued at 43.594 euro, while total Liabilities amounted to 203.158 euro. Equity decreased by -38.209 euro, from 82.263 euro in 2023, to 43.594 in 2024.

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