Financial results - TECH PERFORMANCE S.R.L.

Financial Summary - Tech Performance S.r.l.
Unique identification code: 41974201
Registration number: J33/1920/2019
Nace: 4520
Sales - Ron
84.775
Net Profit - Ron
-168
Employee
4
The most important financial indicators for the company Tech Performance S.r.l. - Unique Identification Number 41974201: sales in 2023 was 84.775 euro, registering a net profit of -168 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55 7.414 16.662 58.918 84.775
Total Income - EUR - - - - - 55 7.414 24.142 58.918 87.461
Total Expenses - EUR - - - - - 30 11.397 23.548 57.440 86.824
Gross Profit/Loss - EUR - - - - - 25 -3.983 593 1.478 636
Net Profit/Loss - EUR - - - - - 23 -4.063 513 708 -168
Employees - - - - - 0 1 1 4 4
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 44.3%, from 58.918 euro in the year 2022, to 84.775 euro in 2023. The Net Profit decreased by -706 euro, from 708 euro in 2022, to 0 in the last year.

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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 Performance S.r.l. - CUI 41974201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 150 0 2.455 1.831
Current Assets - - - - - 488 2.042 2.860 3.798 11.133
Inventories - - - - - 193 1.200 2.682 3.670 3.711
Receivables - - - - - 0 151 124 124 298
Cash - - - - - 296 691 54 4 7.124
Shareholders Funds - - - - - 65 -3.999 -3.397 -2.700 -2.860
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 454 6.191 6.257 8.952 15.824
Income in Advance - - - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.133 euro in 2023 which includes Inventories of 3.711 euro, Receivables of 298 euro and cash availability of 7.124 euro.
The company's Equity was valued at -2.860 euro, while total Liabilities amounted to 15.824 euro. Equity decreased by -168 euro, from -2.700 euro in 2022, to -2.860 in 2023.

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